Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.26%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.9B
AUM Growth
+$3.78B
(+9%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,587
New
159
Increased
680
Reduced
1,570
Closed
107
Top Buys
| 1 |
Masimo
MASI
|
+$123M |
| 2 |
Mobileye
MBLY
|
+$98.5M |
| 3 |
CDW
CDW
|
+$98.1M |
| 4 |
United Parcel Service
UPS
|
+$96.8M |
| 5 |
Northern Trust
NTRS
|
+$96.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$241M |
| 2 |
Cisco
CSCO
|
+$191M |
| 3 |
PPG Industries
PPG
|
+$119M |
| 4 |
O'Reilly Automotive
ORLY
|
+$110M |
| 5 |
Maravai LifeSciences
MRVI
|
+$75.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Cross Country Healthcare
CCRN
$455M
| $667K | ﹤0.01% |
29,443
-1,344
| -4% | -$30.4K |
|
2027
Ambac
AMBC
$416M
| $664K | ﹤0.01% |
40,272
-1,172
| -3% | -$19.3K |
|
2028
First Trust Energy AlphaDEX Fund
FXN
$282M
| $664K | ﹤0.01% |
39,813
-267
| -0.7% | -$4.45K |
|
2029
Insteel Industries
IIIN
$743M
| $664K | ﹤0.01% |
17,335
-442
| -2% | -$16.9K |
|
2030
Standard Motor Products
SMP
$862M
| $663K | ﹤0.01% |
16,652
-440
| -3% | -$17.5K |
|
2031
ScottsMiracle-Gro
SMG
$3.47B
| $662K | ﹤0.01% |
10,381
-24
| -0.2% | -$1.53K |
|
2032
EQT Corp
EQT
$31.8B
| $661K | ﹤0.01% |
17,102
+879
| +5% | +$34K |
|
2033
Insulet
PODD
$23.8B
| $658K | ﹤0.01% |
3,032
-2,192
| -42% | -$476K |
|
2034
First Internet Bancorp
INBK
$211M
| $657K | ﹤0.01% |
27,175
-1,329
| -5% | -$32.1K |
|
2035
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $657K | ﹤0.01% |
13,128
+6,262
| +91% | +$313K |
|
2036
Trinseo
TSE
$82.7M
| $656K | ﹤0.01% |
78,376
+65,029
| +487% | +$544K |
|
2037
Stanley Black & Decker
SWK
$11.8B
| $653K | ﹤0.01% |
6,656
-67
| -1% | -$6.57K |
|
2038
Medifast
MED
$150M
| $652K | ﹤0.01% |
9,707
-254
| -3% | -$17.1K |
|
2039
Ethan Allen Interiors
ETD
$743M
| $651K | ﹤0.01% |
20,409
-507
| -2% | -$16.2K |
|
2040
Bumble
BMBL
$671M
| $650K | ﹤0.01% |
44,091
-2,156
| -5% | -$31.8K |
|
2041
Nabors Industries
NBR
$613M
| $647K | ﹤0.01% |
7,928
-280
| -3% | -$22.9K |
|
2042
Regenxbio
RGNX
$499M
| $647K | ﹤0.01% |
36,064
-933
| -3% | -$16.7K |
|
|
HAYN
2043
DELISTED
Haynes International, Inc.
HAYN
| $647K | ﹤0.01% |
11,345
-302
| -3% | -$17.2K |
|
2044
iShares ESG Screened S&P 500 ETF
XVV
$454M
| $643K | ﹤0.01% |
17,664
+96
| +0.5% | +$3.5K |
|
2045
Anika Therapeutics
ANIK
$124M
| $642K | ﹤0.01% |
28,340
-1,385
| -5% | -$31.4K |
|
2046
Emerald Holding
EEX
$982M
| $642K | ﹤0.01% |
107,323
-5,015
| -4% | -$30K |
|
2047
REX American Resources
REX
$1.01B
| $642K | ﹤0.01% |
13,570
-270
| -2% | -$12.8K |
|
2048
Enviri
NVRI
$957M
| $640K | ﹤0.01% |
71,138
-1,822
| -2% | -$16.4K |
|
2049
Danaos Corp
DAC
$1.73B
| $639K | ﹤0.01% |
8,630
+1,471
| +21% | +$109K |
|
2050
Denali Therapeutics
DNLI
$2.16B
| $637K | ﹤0.01% |
+29,682
| New | +$637K |
|