Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-2.28%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$42.1B
AUM Growth
-$1.72B
(-3.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
2,546
New
90
Increased
772
Reduced
1,435
Closed
118
Top Buys
| 1 |
SBA Communications
SBAC
|
+$137M |
| 2 |
NiSource
NI
|
+$111M |
| 3 |
Factset
FDS
|
+$81.4M |
| 4 |
Axon Enterprise
AXON
|
+$75.9M |
| 5 |
Enphase Energy
ENPH
|
+$70.4M |
Top Sells
| 1 |
Entergy
ETR
|
+$112M |
| 2 |
S&P Global
SPGI
|
+$110M |
| 3 |
Forward Air
FWRD
|
+$107M |
| 4 |
Digital Realty Trust
DLR
|
+$90.3M |
| 5 |
Philip Morris
PM
|
+$85.4M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12.43% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGH
2026
Barings Global Short Duration High Yield Fund
BGH
$332M
| $545K | ﹤0.01% |
42,891
-9,150
| -18% | -$116K |
|
2027
Incyte
INCY
$16.5B
| $543K | ﹤0.01% |
9,398
-65
| -0.7% | -$3.76K |
|
2028
JPMorgan Municipal ETF
JMUB
$3.57B
| $543K | ﹤0.01% |
11,228
-1,015
| -8% | -$49.1K |
|
|
CDMO
2029
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $542K | ﹤0.01% |
57,384
-2,450
| -4% | -$23.1K |
|
|
HAYN
2030
DELISTED
Haynes International, Inc.
HAYN
| $542K | ﹤0.01% |
11,647
-532
| -4% | -$24.8K |
|
2031
Artivion
AORT
$1.97B
| $541K | ﹤0.01% |
35,666
-3,436
| -9% | -$52.1K |
|
2032
Telefônica Brasil
VIV
$19.8B
| $541K | ﹤0.01% |
63,290
| – | – |
|
2033
Guess, Inc.
GES
$868M
| $540K | ﹤0.01% |
24,976
-3,660
| -13% | -$79.1K |
|
2034
Graham Holdings Company
GHC
$4.9B
| $538K | ﹤0.01% |
923
-52
| -5% | -$30.3K |
|
2035
International Paper
IP
$24.7B
| $538K | ﹤0.01% |
15,156
-230
| -1% | -$8.16K |
|
2036
ScottsMiracle-Gro
SMG
$3.49B
| $538K | ﹤0.01% |
10,405
-160
| -2% | -$8.27K |
|
|
TGI
2037
DELISTED
Triumph Group
TGI
| $538K | ﹤0.01% |
70,177
+7,986
| +13% | +$61.2K |
|
|
AGTI
2038
DELISTED
Agiliti, Inc.
AGTI
| $536K | ﹤0.01% |
82,528
-2,418,528
| -97% | -$15.7M |
|
2039
Kelly Services Class A
KELYA
$461M
| $535K | ﹤0.01% |
29,390
-2,004
| -6% | -$36.5K |
|
2040
Adtran
ADTN
$830M
| $533K | ﹤0.01% |
64,758
-3,714
| -5% | -$30.6K |
|
2041
Zebra Technologies
ZBRA
$15.9B
| $533K | ﹤0.01% |
2,253
-860
| -28% | -$203K |
|
2042
Leidos
LDOS
$23B
| $532K | ﹤0.01% |
5,773
-66
| -1% | -$6.08K |
|
2043
James River Group
JRVR
$239M
| $528K | ﹤0.01% |
34,415
-1,572
| -4% | -$24.1K |
|
2044
BlackRock Debt Strategies Fund
DSU
$589M
| $527K | ﹤0.01% |
51,300
-2,000
| -4% | -$20.5K |
|
2045
Enviri
NVRI
$952M
| $527K | ﹤0.01% |
72,960
-3,320
| -4% | -$24K |
|
|
BFS
2046
Saul Centers
BFS
$790M
| $526K | ﹤0.01% |
14,923
+2,563
| +21% | +$90.3K |
|
2047
Thryv Holdings
THRY
$566M
| $523K | ﹤0.01% |
27,857
-1,792
| -6% | -$33.6K |
|
2048
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $520K | ﹤0.01% |
5,140
+979
| +24% | +$99K |
|
2049
The Mosaic Company
MOS
$10.3B
| $519K | ﹤0.01% |
14,580
-172
| -1% | -$6.12K |
|
2050
Invesco International Corporate Bond ETF
PICB
$196M
| $518K | ﹤0.01% |
24,900
-21,471
| -46% | -$447K |
|