Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,643
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$71.3M
3
+$68.3M
4
GGP
GGP Inc.
GGP
+$61M
5
MKL icon
Markel Group
MKL
+$56M

Top Sells

1
+$353M
2
+$212M
3
+$130M
4
CMI icon
Cummins
CMI
+$103M
5
HOLX icon
Hologic
HOLX
+$99.1M

Sector Composition

1 Financials 18.79%
2 Technology 11.69%
3 Industrials 10.85%
4 Healthcare 9.18%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-106,500
2002
– –
-85
2003
– –
-4
2004
– –
-72
2005
– –
-24,850
2006
– –
-221
2007
– –
-88
2008
– –
-482
2009
– –
-97
2010
– –
-5,400
2011
– –
-2,355
2012
– –
-1,021
2013
– –
-66
2014
– –
-98
2015
– –
-395
2016
– –
-518
2017
– –
-1,241
2018
– –
-200
2019
– –
-86
2020
– –
-1,000
2021
– –
-877
2022
– –
-3,591
2023
– –
-1,500
2024
– –
-700
2025
– –
-408
79 80
81
82 83