Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.71%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$41B
AUM Growth
+$2.42B
(+6.3%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
Domino's
DPZ
|
$127M |
| 3 |
Voya Financial
VOYA
|
$122M |
| 4 |
Centene
CNC
|
$105M |
| 5 |
Ziff Davis
ZD
|
$99.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$123M |
| 3 |
Equitable Holdings
EQH
|
$111M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$110M |
| 5 |
NVIDIA
NVDA
|
$99M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Zentalis Pharmaceuticals
ZNTL
$118M
| $544K | ﹤0.01% |
31,674
| – | – |
|
2027
WisdomTree US Multifactor Fund
USMF
$408M
| $543K | ﹤0.01% |
+14,464
| New | +$543K |
|
2028
E.W. Scripps
SSP
$264M
| $541K | ﹤0.01% |
57,442
-2,013
| -3% | -$19K |
|
2029
Unilever
UL
$157B
| $541K | ﹤0.01% |
10,413
-123
| -1% | -$6.39K |
|
2030
Leidos
LDOS
$22.9B
| $540K | ﹤0.01% |
5,868
-28,526
| -83% | -$2.63M |
|
2031
Fidelity Corporate Bond ETF
FCOR
$289M
| $539K | ﹤0.01% |
+11,791
| New | +$539K |
|
2032
Enviri
NVRI
$938M
| $538K | ﹤0.01% |
78,761
-2,760
| -3% | -$18.9K |
|
2033
Insteel Industries
IIIN
$754M
| $536K | ﹤0.01% |
19,276
-704
| -4% | -$19.6K |
|
2034
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $536K | ﹤0.01% |
2,620
+1,438
| +122% | +$294K |
|
2035
Arlo Technologies
ARLO
$1.89B
| $531K | ﹤0.01% |
87,677
-3,073
| -3% | -$18.6K |
|
2036
NETGEAR
NTGR
$817M
| $530K | ﹤0.01% |
28,639
-1,004
| -3% | -$18.6K |
|
2037
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $529K | ﹤0.01% |
21,177
-4,161
| -16% | -$104K |
|
2038
Oil States International
OIS
$334M
| $528K | ﹤0.01% |
63,328
-2,219
| -3% | -$18.5K |
|
2039
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $527K | ﹤0.01% |
4,056
+2,218
| +121% | +$288K |
|
2040
Artivion
AORT
$2.05B
| $524K | ﹤0.01% |
39,967
-1,400
| -3% | -$18.4K |
|
2041
C.H. Robinson
CHRW
$14.9B
| $524K | ﹤0.01% |
5,270
+1
| +0% | +$99 |
|
2042
ZipRecruiter
ZIP
$436M
| $524K | ﹤0.01% |
32,901
| – | – |
|
2043
ICICI Bank
IBN
$114B
| $523K | ﹤0.01% |
24,876
-171,114
| -87% | -$3.6M |
|
2044
Bristow Group
VTOL
$1.1B
| $522K | ﹤0.01% |
23,322
-817
| -3% | -$18.3K |
|
2045
Roblox
RBLX
$89.1B
| $517K | ﹤0.01% |
+11,484
| New | +$517K |
|
2046
Worthington Enterprises
WOR
$3.23B
| $517K | ﹤0.01% |
12,979
-122
| -0.9% | -$4.86K |
|
2047
BorgWarner
BWA
$9.61B
| $515K | ﹤0.01% |
11,909
+16
| +0.1% | +$692 |
|
2048
Huazhu Hotels Group
HTHT
$11.7B
| $514K | ﹤0.01% |
10,498
-28,015
| -73% | -$1.37M |
|
2049
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $514K | ﹤0.01% |
24,869
-1,905
| -7% | -$39.4K |
|
2050
Nordson
NDSN
$12.7B
| $513K | ﹤0.01% |
2,307
+4
| +0.2% | +$889 |
|