Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-3.24%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.5B
AUM Growth
-$6.1B
(-12%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,600
New
44
Increased
514
Reduced
1,428
Closed
330
Top Buys
| 1 |
UnitedHealth
UNH
|
+$180M |
| 2 |
First Industrial Realty Trust
FR
|
+$120M |
| 3 |
Progyny
PGNY
|
+$118M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
Parker-Hannifin
PH
|
+$108M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$134M |
| 2 |
Elevance Health
ELV
|
+$121M |
| 3 |
Advanced Micro Devices
AMD
|
+$114M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$106M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$106M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 10.42% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $457K | ﹤0.01% |
9,899
| – | – |
|
2027
Intellia Therapeutics
NTLA
$1.28B
| $456K | ﹤0.01% |
64,211
| – | – |
|
|
UHT
2028
Universal Health Realty Income Trust
UHT
$571M
| $456K | ﹤0.01% |
11,123
-490
| -4% | -$20.1K |
|
2029
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $455K | ﹤0.01% |
18,790
| – | – |
|
2030
Stoneridge
SRI
$230M
| $455K | ﹤0.01% |
99,102
-1,506,858
| -94% | -$6.92M |
|
2031
Dream Finders Homes
DFH
$2.75B
| $454K | ﹤0.01% |
20,126
-1,053
| -5% | -$23.8K |
|
2032
Amicus Therapeutics
FOLD
$2.43B
| $453K | ﹤0.01% |
55,521
+44,480
| +403% | +$363K |
|
2033
Xerox
XRX
$468M
| $449K | ﹤0.01% |
93,040
-4,403
| -5% | -$21.2K |
|
2034
AdvanSix
ASIX
$554M
| $445K | ﹤0.01% |
19,634
-1,028
| -5% | -$23.3K |
|
2035
SITE Centers
SITC
$476M
| $445K | ﹤0.01% |
34,660
-1,813
| -5% | -$23.3K |
|
2036
CEVA Inc
CEVA
$546M
| $444K | ﹤0.01% |
17,354
-908
| -5% | -$23.2K |
|
2037
iShares US Industrials ETF
IYJ
$1.71B
| $443K | ﹤0.01% |
3,253
+1,749
| +116% | +$238K |
|
|
AHH
2038
Armada Hoffler Properties
AHH
$580M
| $440K | ﹤0.01% |
58,537
-3,062
| -5% | -$23K |
|
2039
Alpha and Omega Semiconductor
AOSL
$837M
| $440K | ﹤0.01% |
17,717
-683
| -4% | -$17K |
|
2040
PBF Energy
PBF
$3.47B
| $439K | ﹤0.01% |
22,981
-44
| -0.2% | -$841 |
|
2041
TechTarget
TTGT
$423M
| $439K | ﹤0.01% |
29,646
-5,990
| -17% | -$88.7K |
|
2042
Vir Biotechnology
VIR
$728M
| $439K | ﹤0.01% |
67,776
-3,546
| -5% | -$23K |
|
2043
HSBC
HSBC
$230B
| $438K | ﹤0.01% |
7,620
+2
| +0% | +$115 |
|
2044
Relay Therapeutics
RLAY
$702M
| $436K | ﹤0.01% |
166,668
| – | – |
|
2045
BlackRock Core Bond Trust
BHK
$713M
| $435K | ﹤0.01% |
40,075
+6,746
| +20% | +$73.2K |
|
2046
Globe Life
GL
$11.4B
| $433K | ﹤0.01% |
3,290
-1
| -0% | -$132 |
|
|
ADAM
2047
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $432K | ﹤0.01% |
66,532
-3,481
| -5% | -$22.6K |
|
2048
Universal Health Services
UHS
$11.9B
| $432K | ﹤0.01% |
2,301
-1
| -0% | -$188 |
|
|
INN
2049
Summit Hotel Properties
INN
$608M
| $431K | ﹤0.01% |
79,635
-4,167
| -5% | -$22.6K |
|
2050
Janus International
JBI
$1.39B
| $431K | ﹤0.01% |
59,900
| – | – |
|