Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95
Top Buys
| 1 |
Home Depot
HD
|
+$128M |
| 2 |
Mastercard
MA
|
+$120M |
| 3 |
Pfizer
PFE
|
+$110M |
| 4 |
JPMorgan Chase
JPM
|
+$110M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$95M |
Top Sells
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Raymond James Financial
RJF
|
+$102M |
| 3 |
Regal Rexnord
RRX
|
+$91.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$90.7M |
| 5 |
Ashland
ASH
|
+$88.3M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $515K | ﹤0.01% |
+8,058
| New | +$515K |
|
2027
iShares Silver Trust
SLV
$20.1B
| $515K | ﹤0.01% |
23,408
| – | – |
|
2028
Brown-Forman Class B
BF.B
$13B
| $514K | ﹤0.01% |
7,831
+32
| +0.4% | +$2.1K |
|
2029
Dana Inc
DAN
$2.72B
| $514K | ﹤0.01% |
33,983
+216
| +0.6% | +$3.27K |
|
2030
SiriusPoint
SPNT
$2.21B
| $514K | ﹤0.01% |
87,135
-686
| -0.8% | -$4.05K |
|
2031
Under Armour
UAA
$2.19B
| $514K | ﹤0.01% |
50,603
+319
| +0.6% | +$3.24K |
|
2032
Enviri
NVRI
$938M
| $513K | ﹤0.01% |
81,521
-589
| -0.7% | -$3.71K |
|
2033
Alignment Healthcare
ALHC
$3.21B
| $510K | ﹤0.01% |
+43,367
| New | +$510K |
|
2034
Campbell Soup
CPB
$10.1B
| $510K | ﹤0.01% |
8,991
+11
| +0.1% | +$624 |
|
|
NCV
2035
Virtus Convertible & Income Fund
NCV
$338M
| $510K | ﹤0.01% |
37,550
| – | – |
|
2036
REX American Resources
REX
$1.02B
| $507K | ﹤0.01% |
15,923
-326
| -2% | -$10.4K |
|
2037
Copel
ELP
$6.69B
| $505K | ﹤0.01% |
+87,875
| New | +$505K |
|
2038
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $505K | ﹤0.01% |
31,748
+802
| +3% | +$12.8K |
|
2039
ANI Pharmaceuticals
ANIP
$2.06B
| $504K | ﹤0.01% |
12,532
+60
| +0.5% | +$2.41K |
|
2040
Arcutis Biotherapeutics
ARQT
$2.08B
| $502K | ﹤0.01% |
33,914
| – | – |
|
|
EMD
2041
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $502K | ﹤0.01% |
55,083
| – | – |
|
2042
Artivion
AORT
$2.05B
| $501K | ﹤0.01% |
41,367
-308
| -0.7% | -$3.73K |
|
|
JBGS
2043
JBG SMITH
JBGS
$1.42B
| $500K | ﹤0.01% |
26,369
+29
| +0.1% | +$550 |
|
|
CIR
2044
DELISTED
CIRCOR International, Inc
CIR
| $500K | ﹤0.01% |
20,887
-160
| -0.8% | -$3.83K |
|
2045
ATN International
ATNI
$248M
| $498K | ﹤0.01% |
10,995
-73
| -0.7% | -$3.31K |
|
2046
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $498K | ﹤0.01% |
12,854
-1,621
| -11% | -$62.8K |
|
|
TVRD
2047
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $497K | ﹤0.01% |
1,286
-10
| -0.8% | -$3.87K |
|
|
ONL
2048
Orion Office REIT
ONL
$171M
| $496K | ﹤0.01% |
58,093
-451
| -0.8% | -$3.85K |
|
2049
Stanley Black & Decker
SWK
$12.1B
| $496K | ﹤0.01% |
6,608
+24
| +0.4% | +$1.8K |
|
|
ITOS
2050
DELISTED
iTeos Therapeutics
ITOS
| $492K | ﹤0.01% |
25,179
-195
| -0.8% | -$3.81K |
|