Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 3 |
Garmin
GRMN
|
$115M |
| 4 |
Eli Lilly
LLY
|
$97.2M |
| 5 |
Tradeweb Markets
TW
|
$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$184M |
| 2 |
Domino's
DPZ
|
$165M |
| 3 |
United Rentals
URI
|
$149M |
| 4 |
Voya Financial
VOYA
|
$117M |
| 5 |
Parker-Hannifin
PH
|
$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $677K | ﹤0.01% |
17,408
-156,418
| -90% | -$6.08M |
|
2027
Loews
L
$19.9B
| $676K | ﹤0.01% |
8,631
-10,767
| -56% | -$843K |
|
2028
AdvanSix
ASIX
$565M
| $669K | ﹤0.01% |
23,383
-635
| -3% | -$18.2K |
|
|
INVX
2029
Innovex International, Inc.
INVX
$1.13B
| $668K | ﹤0.01% |
29,654
-799
| -3% | -$18K |
|
2030
Grayscale Bitcoin Trust
GBTC
$45.1B
| $667K | ﹤0.01% |
+11,677
| New | +$667K |
|
|
SOR
2031
Source Capital
SOR
$369M
| $666K | ﹤0.01% |
15,682
+234
| +2% | +$9.94K |
|
2032
Nabors Industries
NBR
$565M
| $665K | ﹤0.01% |
7,718
-210
| -3% | -$18.1K |
|
2033
Embecta
EMBC
$886M
| $663K | ﹤0.01% |
49,951
-1,111
| -2% | -$14.7K |
|
|
HAYN
2034
DELISTED
Haynes International, Inc.
HAYN
| $660K | ﹤0.01% |
10,980
-365
| -3% | -$21.9K |
|
|
BSMO
2035
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $659K | ﹤0.01% |
26,580
+12,372
| +87% | +$307K |
|
2036
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
| $658K | ﹤0.01% |
27,131
| – | – |
|
2037
iShares US Regional Banks ETF
IAT
$645M
| $657K | ﹤0.01% |
15,139
+728
| +5% | +$31.6K |
|
2038
AXIS Capital
AXS
$7.67B
| $654K | ﹤0.01% |
10,064
+3,606
| +56% | +$234K |
|
2039
Trinseo
TSE
$84.1M
| $654K | ﹤0.01% |
173,074
+94,698
| +121% | +$358K |
|
2040
Unilever
UL
$157B
| $653K | ﹤0.01% |
13,002
-966
| -7% | -$48.5K |
|
2041
iShares Select U.S. REIT ETF
ICF
$1.9B
| $649K | ﹤0.01% |
11,244
-257
| -2% | -$14.8K |
|
2042
Fox Factory Holding Corp
FOXF
$1.24B
| $648K | ﹤0.01% |
12,441
+944
| +8% | +$49.2K |
|
2043
Vanguard Consumer Staples ETF
VDC
$7.6B
| $647K | ﹤0.01% |
3,169
-43
| -1% | -$8.78K |
|
2044
PC Connection
CNXN
$1.65B
| $646K | ﹤0.01% |
9,800
-266
| -3% | -$17.5K |
|
2045
Danaos Corp
DAC
$1.75B
| $645K | ﹤0.01% |
8,930
+300
| +3% | +$21.7K |
|
2046
Insteel Industries
IIIN
$758M
| $645K | ﹤0.01% |
16,872
-463
| -3% | -$17.7K |
|
2047
Recursion Pharmaceuticals
RXRX
$2.02B
| $645K | ﹤0.01% |
+64,701
| New | +$645K |
|
2048
Anywhere Real Estate
HOUS
$733M
| $644K | ﹤0.01% |
104,278
+5,614
| +6% | +$34.7K |
|
|
AAMI
2049
Acadian Asset Management Inc.
AAMI
$1.61B
| $642K | ﹤0.01% |
28,087
-763
| -3% | -$17.4K |
|
|
FFC
2050
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
| $641K | ﹤0.01% |
43,188
+3,159
| +8% | +$46.9K |
|