Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-14.49%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$37.5B
AUM Growth
-$13.6B
(-27%)
Cap. Flow
-$5.54B
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
2,592
New
99
Increased
1,276
Reduced
945
Closed
186
Top Buys
| 1 |
Labcorp
LH
|
+$205M |
| 2 |
Casey's General Stores
CASY
|
+$105M |
| 3 |
Warner Bros
WBD
|
+$101M |
| 4 |
Nike
NKE
|
+$85.3M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$83.2M |
Top Sells
| 1 |
Vident US Equity Strategy ETF
VUSE
|
+$429M |
| 2 |
Vident International Equity Strategy
VIDI
|
+$393M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
+$371M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$368M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Inogen
INGN
$225M
| $488K | ﹤0.01% |
20,191
+3,542
| +21% | +$85.6K |
|
2027
OptimizeRx
OPRX
$326M
| $488K | ﹤0.01% |
17,834
+3,368
| +23% | +$92.2K |
|
|
WSR
2028
Whitestone REIT
WSR
$656M
| $488K | ﹤0.01% |
45,388
+7,805
| +21% | +$83.9K |
|
|
EGRX
2029
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $488K | ﹤0.01% |
10,979
+1,728
| +19% | +$76.8K |
|
|
EMD
2030
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $486K | ﹤0.01% |
55,083
+5,000
| +10% | +$44.1K |
|
2031
908 Devices
MASS
$206M
| $483K | ﹤0.01% |
23,470
| – | – |
|
2032
Vanguard Communication Services ETF
VOX
$5.82B
| $481K | ﹤0.01% |
5,115
+1,777
| +53% | +$167K |
|
|
UBA
2033
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $480K | ﹤0.01% |
29,632
+5,079
| +21% | +$82.3K |
|
2034
Tronox
TROX
$755M
| $479K | ﹤0.01% |
28,550
| – | – |
|
2035
iShares Semiconductor ETF
SOXX
$13.9B
| $478K | ﹤0.01% |
4,101
-798
| -16% | -$93K |
|
2036
PC Connection
CNXN
$1.6B
| $477K | ﹤0.01% |
10,839
+1,878
| +21% | +$82.6K |
|
|
IAE
2037
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $476K | ﹤0.01% |
68,450
-4,000
| -6% | -$27.8K |
|
2038
LendingTree
TREE
$977M
| $473K | ﹤0.01% |
10,786
+1,450
| +16% | +$63.6K |
|
2039
Koppers
KOP
$543M
| $470K | ﹤0.01% |
20,772
+745
| +4% | +$16.9K |
|
2040
Everest Group
EG
$14.3B
| $469K | ﹤0.01% |
1,674
+9
| +0.5% | +$2.52K |
|
2041
Atlassian
TEAM
$45.7B
| $466K | ﹤0.01% |
2,487
-892
| -26% | -$167K |
|
2042
XPeng
XPEV
$19.1B
| $464K | ﹤0.01% |
14,624
| – | – |
|
2043
TruBridge
TBRG
$299M
| $464K | ﹤0.01% |
14,505
+2,580
| +22% | +$82.5K |
|
2044
ARK Genomic Revolution ETF
ARKG
$1.01B
| $463K | ﹤0.01% |
14,697
+4,488
| +44% | +$141K |
|
2045
Nordson
NDSN
$12.6B
| $463K | ﹤0.01% |
2,287
-13,166
| -85% | -$2.67M |
|
2046
Kyndryl
KD
$7.49B
| $461K | ﹤0.01% |
47,129
+274
| +0.6% | +$2.68K |
|
2047
Interpublic Group of Companies
IPG
$9.51B
| $460K | ﹤0.01% |
16,706
-8,609
| -34% | -$237K |
|
2048
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $458K | ﹤0.01% |
6,901
+1,693
| +33% | +$112K |
|
2049
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $457K | ﹤0.01% |
63,134
+11,252
| +22% | +$81.4K |
|
2050
American Eagle Outfitters
AEO
$3.34B
| $452K | ﹤0.01% |
40,411
+314
| +0.8% | +$3.51K |
|