Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+1.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.6B
AUM Growth
-$166M
(-0.33%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
2,622
New
119
Increased
792
Reduced
1,537
Closed
103
Top Buys
| 1 |
IBM
IBM
|
+$183M |
| 2 |
Apple
AAPL
|
+$148M |
| 3 |
Humana
HUM
|
+$125M |
| 4 |
Eli Lilly
LLY
|
+$121M |
| 5 |
DocuSign
DOCU
|
+$116M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$191M |
| 2 |
Adobe
ADBE
|
+$172M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$135M |
| 4 |
Nice
NICE
|
+$121M |
| 5 |
Centene
CNC
|
+$121M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Pitney Bowes
PBI
$1.96B
| $656K | ﹤0.01% |
129,188
-3,896
| -3% | -$19.8K |
|
2027
NRG Energy
NRG
$31.2B
| $655K | ﹤0.01% |
8,411
-795
| -9% | -$61.9K |
|
2028
Las Vegas Sands
LVS
$37.4B
| $652K | ﹤0.01% |
14,729
-329
| -2% | -$14.6K |
|
2029
AdaptHealth
AHCO
$1.24B
| $649K | ﹤0.01% |
64,851
-6,142
| -9% | -$61.5K |
|
2030
Protolabs
PRLB
$1.17B
| $649K | ﹤0.01% |
21,016
-1,354
| -6% | -$41.8K |
|
2031
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $649K | ﹤0.01% |
5,778
-74
| -1% | -$8.31K |
|
2032
Akamai
AKAM
$11B
| $648K | ﹤0.01% |
7,193
-7,503
| -51% | -$676K |
|
2033
CVR Energy
CVI
$3.21B
| $648K | ﹤0.01% |
24,202
-30,146
| -55% | -$807K |
|
2034
United Natural Foods
UNFI
$1.72B
| $648K | ﹤0.01% |
49,444
-2,197
| -4% | -$28.8K |
|
2035
BioLife Solutions
BLFS
$1.27B
| $647K | ﹤0.01% |
30,188
-685
| -2% | -$14.7K |
|
2036
Gen Digital
GEN
$18B
| $647K | ﹤0.01% |
25,910
+1,995
| +8% | +$49.8K |
|
2037
Healthcare Services Group
HCSG
$1.14B
| $647K | ﹤0.01% |
61,137
-2,928
| -5% | -$31K |
|
2038
iShares US Regional Banks ETF
IAT
$650M
| $646K | ﹤0.01% |
15,585
+446
| +3% | +$18.5K |
|
2039
United Airlines
UAL
$34.8B
| $646K | ﹤0.01% |
13,266
-109
| -0.8% | -$5.31K |
|
2040
Simulations Plus
SLP
$280M
| $645K | ﹤0.01% |
13,272
-585
| -4% | -$28.4K |
|
2041
iShares Select U.S. REIT ETF
ICF
$1.91B
| $644K | ﹤0.01% |
11,245
+1
| +0% | +$57 |
|
2042
Gerdau
GGB
$6.19B
| $643K | ﹤0.01% |
195,013
-127,301
| -39% | -$420K |
|
2043
Leslie's
LESL
$62M
| $643K | ﹤0.01% |
153,364
-6,705
| -4% | -$28.1K |
|
2044
Vir Biotechnology
VIR
$713M
| $643K | ﹤0.01% |
72,287
-2,401
| -3% | -$21.4K |
|
2045
PRA Group
PRAA
$653M
| $642K | ﹤0.01% |
32,668
-1,377
| -4% | -$27.1K |
|
|
BDN
2046
Brandywine Realty Trust
BDN
$761M
| $641K | ﹤0.01% |
143,010
-6,288
| -4% | -$28.2K |
|
2047
W.R. Berkley
WRB
$27.4B
| $640K | ﹤0.01% |
12,224
-172
| -1% | -$9.01K |
|
2048
Bunge Global
BG
$16.5B
| $639K | ﹤0.01% |
5,981
-211
| -3% | -$22.5K |
|
2049
Matthews International
MATW
$761M
| $639K | ﹤0.01% |
25,494
-1,123
| -4% | -$28.1K |
|
2050
First Internet Bancorp
INBK
$209M
| $637K | ﹤0.01% |
23,576
+15,444
| +190% | +$417K |
|