Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$225M
(+0.49%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
$233M |
| 2 |
Netflix
NFLX
|
$201M |
| 3 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
$184M |
| 4 |
M&T Bank
MTB
|
$115M |
| 5 |
Robinhood
HOOD
|
$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$629M |
| 2 |
Philip Morris
PM
|
$225M |
| 3 |
Western Alliance Bancorporation
WAL
|
$172M |
| 4 |
Salesforce
CRM
|
$156M |
| 5 |
Verizon
VZ
|
$154M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Embecta
EMBC
$875M
| $416K | ﹤0.01% |
42,974
+273
| +0.6% | +$2.64K |
|
2127
Mister Car Wash
MCW
$1.85B
| $416K | ﹤0.01% |
69,267
+624
| +0.9% | +$3.75K |
|
2128
Roblox
RBLX
$88.5B
| $416K | ﹤0.01% |
3,953
| – | – |
|
2129
Oxford Industries
OXM
$629M
| $414K | ﹤0.01% |
10,282
-559
| -5% | -$22.5K |
|
2130
Tootsie Roll Industries
TR
$2.97B
| $411K | ﹤0.01% |
12,293
-159
| -1% | -$5.32K |
|
2131
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $410K | ﹤0.01% |
17,901
-119,944
| -87% | -$2.75M |
|
2132
Lifestance Health
LFST
$2.09B
| $410K | ﹤0.01% |
79,554
+18
| +0% | +$93 |
|
|
WSR
2133
Whitestone REIT
WSR
$672M
| $410K | ﹤0.01% |
32,934
+198
| +0.6% | +$2.47K |
|
2134
Universal Health Services
UHS
$12.1B
| $407K | ﹤0.01% |
2,248
-53
| -2% | -$9.6K |
|
2135
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $406K | ﹤0.01% |
+18,151
| New | +$406K |
|
2136
Arcus Biosciences
RCUS
$1.3B
| $406K | ﹤0.01% |
49,830
+401
| +0.8% | +$3.27K |
|
|
AHH
2137
Armada Hoffler Properties
AHH
$585M
| $405K | ﹤0.01% |
58,939
+402
| +0.7% | +$2.76K |
|
2138
Globe Life
GL
$11.3B
| $403K | ﹤0.01% |
3,245
-45
| -1% | -$5.59K |
|
2139
Farmers National Banc Corp
FMNB
$567M
| $402K | ﹤0.01% |
+29,181
| New | +$402K |
|
2140
Sotera Health
SHC
$4.44B
| $401K | ﹤0.01% |
36,091
+230
| +0.6% | +$2.56K |
|
2141
iShares MSCI India ETF
INDA
$9.26B
| $399K | ﹤0.01% |
7,158
+3,074
| +75% | +$171K |
|
2142
Core Laboratories
CLB
$592M
| $398K | ﹤0.01% |
34,561
+79
| +0.2% | +$910 |
|
2143
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$218M
| $396K | ﹤0.01% |
+18,296
| New | +$396K |
|
2144
Sarepta Therapeutics
SRPT
$1.96B
| $396K | ﹤0.01% |
23,140
+744
| +3% | +$12.7K |
|
2145
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $395K | ﹤0.01% |
+2,261
| New | +$395K |
|
2146
Liquidity Services
LQDT
$836M
| $395K | ﹤0.01% |
16,759
+116
| +0.7% | +$2.73K |
|
2147
EPAM Systems
EPAM
$9.44B
| $394K | ﹤0.01% |
2,227
+4
| +0.2% | +$708 |
|
2148
SITE Centers
SITC
$490M
| $393K | ﹤0.01% |
34,707
+47
| +0.1% | +$532 |
|
2149
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $391K | ﹤0.01% |
+6,794
| New | +$391K |
|
2150
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $390K | ﹤0.01% |
+16,568
| New | +$390K |
|