Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+2.4%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.6B
AUM Growth
-$1.03B
(-2%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,634
New
128
Increased
809
Reduced
1,536
Closed
86
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$101M |
| 2 |
Nike
NKE
|
$99.4M |
| 3 |
UnitedHealth
UNH
|
$98.4M |
| 4 |
Neurocrine Biosciences
NBIX
|
$97.2M |
| 5 |
Broadcom
AVGO
|
$91.2M |
Top Sells
| 1 |
Walmart
WMT
|
$155M |
| 2 |
Option Care Health
OPCH
|
$134M |
| 3 |
Advanced Drainage Systems
WMS
|
$133M |
| 4 |
NOV
NOV
|
$104M |
| 5 |
Halliburton
HAL
|
$102M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Industrials | 10.16% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Hologic
HOLX
$14.7B
| $688K | ﹤0.01% |
9,540
-8
| -0.1% | -$577 |
|
2027
Orion
OEC
$589M
| $688K | ﹤0.01% |
43,602
-32,265
| -43% | -$509K |
|
2028
Relay Therapeutics
RLAY
$700M
| $687K | ﹤0.01% |
166,668
+6,210
| +4% | +$25.6K |
|
2029
Amkor Technology
AMKR
$6.12B
| $686K | ﹤0.01% |
26,694
+67
| +0.3% | +$1.72K |
|
2030
Dorian LPG
LPG
$1.35B
| $685K | ﹤0.01% |
28,123
-325
| -1% | -$7.92K |
|
2031
Blackbaud
BLKB
$3.28B
| $682K | ﹤0.01% |
9,223
-154
| -2% | -$11.4K |
|
2032
Gen Digital
GEN
$18.3B
| $682K | ﹤0.01% |
24,899
-33
| -0.1% | -$904 |
|
2033
Alpha and Omega Semiconductor
AOSL
$848M
| $681K | ﹤0.01% |
18,400
-254
| -1% | -$9.4K |
|
2034
Valaris
VAL
$3.64B
| $681K | ﹤0.01% |
15,395
-256
| -2% | -$11.3K |
|
2035
Alight
ALIT
$1.96B
| $680K | ﹤0.01% |
+98,312
| New | +$680K |
|
2036
Skyward Specialty Insurance
SKWD
$2.02B
| $680K | ﹤0.01% |
13,469
-5,439
| -29% | -$275K |
|
2037
Marriott Vacations Worldwide
VAC
$2.7B
| $679K | ﹤0.01% |
7,557
-20
| -0.3% | -$1.8K |
|
2038
Unitil
UTL
$800M
| $678K | ﹤0.01% |
12,513
-188
| -1% | -$10.2K |
|
2039
UL Solutions
ULS
$12.8B
| $677K | ﹤0.01% |
+13,582
| New | +$677K |
|
2040
Builders FirstSource
BLDR
$16.3B
| $676K | ﹤0.01% |
4,727
-71
| -1% | -$10.2K |
|
|
GTM
2041
ZoomInfo Technologies
GTM
$3.34B
| $676K | ﹤0.01% |
64,345
-3,968
| -6% | -$41.7K |
|
2042
Generac Holdings
GNRC
$10.8B
| $675K | ﹤0.01% |
3,959
-47
| -1% | -$8.01K |
|
2043
Allegro MicroSystems
ALGM
$5.63B
| $672K | ﹤0.01% |
30,736
-5,780
| -16% | -$126K |
|
2044
Pacira BioSciences
PCRX
$1.2B
| $672K | ﹤0.01% |
35,689
-534
| -1% | -$10.1K |
|
|
TRTX
2045
TPG RE Finance Trust
TRTX
$769M
| $672K | ﹤0.01% |
+78,961
| New | +$672K |
|
2046
Penske Automotive Group
PAG
$12.4B
| $671K | ﹤0.01% |
4,399
+7
| +0.2% | +$1.07K |
|
2047
Rocket Pharmaceuticals
RCKT
$353M
| $671K | ﹤0.01% |
53,446
-21,731
| -29% | -$273K |
|
|
RWT
2048
Redwood Trust
RWT
$812M
| $668K | ﹤0.01% |
102,236
-1,592
| -2% | -$10.4K |
|
2049
Tower Semiconductor
TSEM
$7.24B
| $666K | ﹤0.01% |
12,926
+106
| +0.8% | +$5.46K |
|
2050
ScottsMiracle-Gro
SMG
$3.61B
| $665K | ﹤0.01% |
10,027
+15
| +0.1% | +$995 |
|