Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.19%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.9B
AUM Growth
+$2.6B
(+5.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,572
New
91
Increased
1,030
Reduced
991
Closed
85
Top Buys
| 1 |
Walmart
WMT
|
+$166M |
| 2 |
Trimble
TRMB
|
+$105M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$93.9M |
| 4 |
M&T Bank
MTB
|
+$68.4M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$62.9M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
+$130M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$94.2M |
| 3 |
Enphase Energy
ENPH
|
+$94M |
| 4 |
Apple
AAPL
|
+$87.3M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$79.3M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LYLT
2026
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $638K | ﹤0.01% |
+21,223
| New | +$638K |
|
2027
Cardinal Health
CAH
$35.6B
| $637K | ﹤0.01% |
12,362
-382
| -3% | -$19.7K |
|
|
EMD
2028
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $637K | ﹤0.01% |
49,736
+980
| +2% | +$12.6K |
|
2029
Heartland Express
HTLD
$656M
| $637K | ﹤0.01% |
37,886
-23
| -0.1% | -$387 |
|
2030
Pennant Group
PNTG
$850M
| $637K | ﹤0.01% |
27,599
+5,820
| +27% | +$134K |
|
2031
Fortune Brands Innovations
FBIN
$7.05B
| $636K | ﹤0.01% |
6,966
-122
| -2% | -$11.1K |
|
2032
iShares Semiconductor ETF
SOXX
$13.9B
| – | – |
0
| – | -$593K |
|
|
AAN
2033
DELISTED
The Aaron's Company, Inc.
AAN
| $632K | ﹤0.01% |
25,621
-789
| -3% | -$19.5K |
|
|
PHT
2034
Pioneer High Income Fund
PHT
$243M
| $630K | ﹤0.01% |
64,979
-50,018
| -43% | -$485K |
|
2035
Insteel Industries
IIIN
$745M
| $629K | ﹤0.01% |
15,794
+147
| +0.9% | +$5.85K |
|
2036
Whirlpool
WHR
$5.24B
| $626K | ﹤0.01% |
2,666
-89
| -3% | -$20.9K |
|
2037
Unitil
UTL
$812M
| $623K | ﹤0.01% |
13,544
+111
| +0.8% | +$5.11K |
|
|
MAGN
2038
Magnera Corporation
MAGN
$404M
| $623K | ﹤0.01% |
2,787
+19
| +0.7% | +$4.25K |
|
|
UHT
2039
Universal Health Realty Income Trust
UHT
$569M
| $620K | ﹤0.01% |
10,432
+71
| +0.7% | +$4.22K |
|
|
CSII
2040
DELISTED
Cardiovascular Systems, Inc.
CSII
| $620K | ﹤0.01% |
33,001
+538
| +2% | +$10.1K |
|
2041
Golub Capital BDC
GBDC
$3.92B
| $618K | ﹤0.01% |
40,009
-29,878
| -43% | -$462K |
|
2042
SouthState Bank Corporation
SSB
$10.3B
| $618K | ﹤0.01% |
7,563
+1,206
| +19% | +$98.5K |
|
2043
Gannett
GCI
$601M
| $617K | ﹤0.01% |
115,828
+549
| +0.5% | +$2.92K |
|
2044
Pultegroup
PHM
$26.7B
| $616K | ﹤0.01% |
10,785
-347
| -3% | -$19.8K |
|
2045
C.H. Robinson
CHRW
$15.1B
| $613K | ﹤0.01% |
5,699
-90
| -2% | -$9.68K |
|
2046
Douglas Elliman
DOUG
$230M
| $612K | ﹤0.01% |
+55,913
| New | +$612K |
|
2047
Atmos Energy
ATO
$26.3B
| $608K | ﹤0.01% |
5,802
+58
| +1% | +$6.08K |
|
2048
Dayforce
DAY
$10.9B
| $606K | ﹤0.01% |
5,802
+17
| +0.3% | +$1.78K |
|
2049
Ambac
AMBC
$415M
| $605K | ﹤0.01% |
37,683
+325
| +0.9% | +$5.22K |
|
2050
Simulations Plus
SLP
$280M
| $605K | ﹤0.01% |
12,789
+96
| +0.8% | +$4.54K |
|