Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.04%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.8B
AUM Growth
+$2.8B
(+6.8%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
2,572
New
140
Increased
765
Reduced
1,474
Closed
116
Top Buys
| 1 |
UnitedHealth
UNH
|
+$219M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$101M |
| 3 |
Crocs
CROX
|
+$83.1M |
| 4 |
Fastenal
FAST
|
+$80M |
| 5 |
Ameriprise Financial
AMP
|
+$78.7M |
Top Sells
| 1 |
Lamb Weston
LW
|
+$119M |
| 2 |
Nike
NKE
|
+$108M |
| 3 |
AstraZeneca
AZN
|
+$102M |
| 4 |
Valero Energy
VLO
|
+$89.9M |
| 5 |
Elevance Health
ELV
|
+$85.8M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Fiverr
FVRR
$858M
| $520K | ﹤0.01% |
+20,305
| New | +$520K |
|
2102
Mercury Systems
MRCY
$4.3B
| $520K | ﹤0.01% |
15,019
-170,704
| -92% | -$5.91M |
|
2103
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $520K | ﹤0.01% |
7,100
| – | – |
|
2104
Consensus Cloud Solutions
CCSI
$511M
| $519K | ﹤0.01% |
16,739
-749
| -4% | -$23.2K |
|
|
HPP
2105
Hudson Pacific Properties
HPP
$1.1B
| $518K | ﹤0.01% |
122,656
-4,558
| -4% | -$19.2K |
|
2106
Leidos
LDOS
$23.1B
| $517K | ﹤0.01% |
5,839
-29
| -0.5% | -$2.57K |
|
2107
The Mosaic Company
MOS
$10.6B
| $516K | ﹤0.01% |
14,752
-498
| -3% | -$17.4K |
|
2108
E.W. Scripps
SSP
$246M
| $513K | ﹤0.01% |
56,083
-1,359
| -2% | -$12.4K |
|
2109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $510K | ﹤0.01% |
7,613
-2,569
| -25% | -$172K |
|
2110
REX American Resources
REX
$1.01B
| $510K | ﹤0.01% |
14,639
-527
| -3% | -$18.4K |
|
2111
BorgWarner
BWA
$9.34B
| $509K | ﹤0.01% |
11,826
-83
| -0.7% | -$3.57K |
|
2112
DXP Enterprises
DXPE
$1.79B
| $508K | ﹤0.01% |
13,951
-1,670
| -11% | -$60.8K |
|
2113
Clearwater Paper
CLW
$342M
| $507K | ﹤0.01% |
16,182
-429
| -3% | -$13.4K |
|
2114
Bausch Health
BHC
$2.64B
| $506K | ﹤0.01% |
63,181
-120,722
| -66% | -$967K |
|
2115
OneSpan
OSPN
$578M
| $505K | ﹤0.01% |
34,013
-969
| -3% | -$14.4K |
|
2116
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $502K | ﹤0.01% |
4,672
-137
| -3% | -$14.7K |
|
2117
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $500K | ﹤0.01% |
9,918
+1,101
| +12% | +$55.5K |
|
2118
Workday
WDAY
$60.5B
| $499K | ﹤0.01% |
+2,208
| New | +$499K |
|
|
BTO
2119
John Hancock Financial Opportunities Fund
BTO
$748M
| $495K | ﹤0.01% |
+18,480
| New | +$495K |
|
2120
Calavo Growers
CVGW
$479M
| $493K | ﹤0.01% |
16,973
-6,796
| -29% | -$197K |
|
2121
National Presto Industries
NPK
$784M
| $491K | ﹤0.01% |
6,705
-303
| -4% | -$22.2K |
|
2122
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $490K | ﹤0.01% |
20,882
+11,709
| +128% | +$275K |
|
2123
International Paper
IP
$24.5B
| $489K | ﹤0.01% |
15,386
+118
| +0.8% | +$3.75K |
|
2124
C.H. Robinson
CHRW
$15.1B
| $488K | ﹤0.01% |
5,174
-96
| -2% | -$9.06K |
|
2125
PC Connection
CNXN
$1.6B
| $487K | ﹤0.01% |
10,809
-393
| -4% | -$17.7K |
|