Thrivent Financial for Lutherans Portfolio holdings
AUM $45.7B
1-Year Return
20.42%
This Quarter Return
-2.2%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$36.4B
AUM Growth
-$1.11B
(-2.9%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,531
New
125
Increased
1,361
Reduced
798
Closed
129
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$183M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$130M |
| 3 |
Medtronic
MDT
|
+$94.8M |
| 4 |
Wolfspeed
WOLF
|
+$91.9M |
| 5 |
Netflix
NFLX
|
+$87.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$115M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$95.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$76.3M |
| 4 |
Sherwin-Williams
SHW
|
+$74.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.1M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Corsair Gaming
CRSR
$904M
| $450K | ﹤0.01% |
39,609
+6,805
| +21% | +$77.3K |
|
2027
Koppers
KOP
$566M
| $449K | ﹤0.01% |
21,602
+830
| +4% | +$17.3K |
|
2028
Invesco S&P SmallCap Low Volatility ETF
XSLV
$256M
| $448K | ﹤0.01% |
10,973
-435
| -4% | -$17.8K |
|
2029
Kyndryl
KD
$7.27B
| $447K | ﹤0.01% |
54,015
+6,886
| +15% | +$57K |
|
2030
Loews
L
$19.9B
| $445K | ﹤0.01% |
8,919
-3,576
| -29% | -$178K |
|
2031
Dorian LPG
LPG
$1.38B
| $445K | ﹤0.01% |
32,777
+5,567
| +20% | +$75.6K |
|
2032
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $442K | ﹤0.01% |
+4,504
| New | +$442K |
|
2033
Everest Group
EG
$13.8B
| $441K | ﹤0.01% |
1,681
+7
| +0.4% | +$1.84K |
|
2034
Energizer
ENR
$2.02B
| $441K | ﹤0.01% |
17,539
+342
| +2% | +$8.6K |
|
2035
Viatris
VTRS
$11.2B
| $441K | ﹤0.01% |
51,720
+273
| +0.5% | +$2.33K |
|
|
EMD
2036
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $440K | ﹤0.01% |
55,083
| – | – |
|
2037
Surmodics
SRDX
$455M
| $440K | ﹤0.01% |
14,477
+733
| +5% | +$22.3K |
|
|
BBBY
2038
DELISTED
Bed Bath & Beyond Inc
BBBY
| $438K | ﹤0.01% |
71,909
-6,536
| -8% | -$39.8K |
|
|
TVRD
2039
Tvardi Therapeutics, Inc. Common Stock
TVRD
$319M
| $437K | ﹤0.01% |
1,296
+141
| +12% | +$47.5K |
|
2040
SiriusPoint
SPNT
$2.1B
| $435K | ﹤0.01% |
87,821
-25,504
| -23% | -$126K |
|
2041
Magnite
MGNI
$3.32B
| $432K | ﹤0.01% |
65,722
-366,156
| -85% | -$2.41M |
|
2042
Invesco Solar ETF
TAN
$744M
| $432K | ﹤0.01% |
5,901
-2,017
| -25% | -$148K |
|
2043
Trade Desk
TTD
$22B
| $431K | ﹤0.01% |
7,086
+745
| +12% | +$45.3K |
|
2044
Navient
NAVI
$1.28B
| $430K | ﹤0.01% |
29,290
-9,509
| -25% | -$140K |
|
2045
John Wiley & Sons Class A
WLY
$2.23B
| $430K | ﹤0.01% |
11,457
-2
| -0% | -$75 |
|
2046
Ezcorp Inc
EZPW
$1.04B
| $428K | ﹤0.01% |
55,495
+2,752
| +5% | +$21.2K |
|
|
AAN
2047
DELISTED
The Aaron's Company, Inc.
AAN
| $428K | ﹤0.01% |
44,001
+1,645
| +4% | +$16K |
|
|
NEX
2048
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $428K | ﹤0.01% |
57,816
| – | – |
|
2049
ATN International
ATNI
$236M
| $427K | ﹤0.01% |
11,068
+395
| +4% | +$15.2K |
|
2050
Interpublic Group of Companies
IPG
$9.65B
| $427K | ﹤0.01% |
16,678
-28
| -0.2% | -$717 |
|