Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$52.6B
AUM Growth
+$3.03B
(+6.1%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
959
Reduced
1,338
Closed
127
Top Buys
| 1 |
Visa
V
|
+$220M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 4 |
DoorDash
DASH
|
+$93M |
| 5 |
Apple
AAPL
|
+$92.1M |
Top Sells
| 1 |
Masimo
MASI
|
+$161M |
| 2 |
Raymond James Financial
RJF
|
+$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 4 |
Intercontinental Exchange
ICE
|
+$132M |
| 5 |
Mobileye
MBLY
|
+$130M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 11.68% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Alpha and Omega Semiconductor
AOSL
$837M
| $692K | ﹤0.01% |
18,654
-646
| -3% | -$24K |
|
2027
PRA Group
PRAA
$660M
| $692K | ﹤0.01% |
30,953
-1,715
| -5% | -$38.3K |
|
2028
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $692K | ﹤0.01% |
14,379
-19,725
| -58% | -$949K |
|
2029
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $690K | ﹤0.01% |
9,940
-1,065
| -10% | -$73.9K |
|
2030
nCino
NCNO
$3.52B
| $689K | ﹤0.01% |
+21,789
| New | +$689K |
|
2031
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $689K | ﹤0.01% |
27,947
+5,960
| +27% | +$147K |
|
2032
Green Plains
GPRE
$657M
| $687K | ﹤0.01% |
50,773
-2,870
| -5% | -$38.8K |
|
2033
Core Laboratories
CLB
$601M
| $684K | ﹤0.01% |
36,927
-2,094
| -5% | -$38.8K |
|
2034
Gen Digital
GEN
$18.1B
| $684K | ﹤0.01% |
24,932
-978
| -4% | -$26.8K |
|
2035
Gerdau
GGB
$6.19B
| $683K | ﹤0.01% |
195,013
| – | – |
|
2036
Visteon
VC
$3.46B
| $682K | ﹤0.01% |
7,162
-182
| -2% | -$17.3K |
|
2037
Shutterstock
SSTK
$719M
| $679K | ﹤0.01% |
19,191
-745
| -4% | -$26.4K |
|
2038
Deluxe
DLX
$864M
| $678K | ﹤0.01% |
34,795
-1,846
| -5% | -$36K |
|
2039
Monro
MNRO
$505M
| $678K | ﹤0.01% |
23,497
-1,326
| -5% | -$38.3K |
|
2040
National Vision
EYE
$1.8B
| $674K | ﹤0.01% |
61,752
-3,465
| -5% | -$37.8K |
|
2041
Live Nation Entertainment
LYV
$39.5B
| $673K | ﹤0.01% |
6,146
+399
| +7% | +$43.7K |
|
2042
LivaNova
LIVN
$3.21B
| $670K | ﹤0.01% |
12,757
-17,146
| -57% | -$901K |
|
2043
Insulet
PODD
$24.8B
| $670K | ﹤0.01% |
2,880
-75
| -3% | -$17.4K |
|
2044
Sonic Automotive
SAH
$2.84B
| $670K | ﹤0.01% |
11,449
-892
| -7% | -$52.2K |
|
2045
Bristow Group
VTOL
$1.09B
| $670K | ﹤0.01% |
19,328
-707
| -4% | -$24.5K |
|
2046
W.R. Berkley
WRB
$27.4B
| $669K | ﹤0.01% |
11,796
-428
| -4% | -$24.3K |
|
2047
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $665K | ﹤0.01% |
5,523
-255
| -4% | -$30.7K |
|
2048
Castle Biosciences
CSTL
$715M
| $664K | ﹤0.01% |
23,290
+8,552
| +58% | +$244K |
|
2049
Graham Holdings Company
GHC
$4.95B
| $663K | ﹤0.01% |
807
-32
| -4% | -$26.3K |
|
2050
Wabash National
WNC
$463M
| $663K | ﹤0.01% |
34,552
-2,824
| -8% | -$54.2K |
|