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
$31.8B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,218
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$82.7M
3
+$81.4M
4
PM icon
Philip Morris
PM
+$73M
5
KLAC icon
KLA
KLAC
+$72.4M

Top Sells

1
+$205M
2
+$123M
3
+$88.7M
4
PYPL icon
PayPal
PYPL
+$87.4M
5
UNH icon
UnitedHealth
UNH
+$84.6M

Sector Composition

1 Financials 15.12%
2 Technology 13.81%
3 Healthcare 11.02%
4 Industrials 10.4%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$229K ﹤0.01%
+6,232
2002
$228K ﹤0.01%
5,136
+3
2003
$224K ﹤0.01%
30,110
+2,270
2004
$224K ﹤0.01%
95,708
+6,035
2005
$224K ﹤0.01%
4,036
-102,422
2006
$224K ﹤0.01%
2,617
-90
2007
$223K ﹤0.01%
+6,738
2008
$221K ﹤0.01%
17,021
+1,540
2009
$221K ﹤0.01%
21,885
+1,399
2010
$220K ﹤0.01%
9,178
+35
2011
$218K ﹤0.01%
16,445
+2,940
2012
– –
0
2013
$216K ﹤0.01%
8,239
-118
2014
$214K ﹤0.01%
35,532
+9,210
2015
$214K ﹤0.01%
11,065
+821
2016
$212K ﹤0.01%
20,680
-25,777
2017
$212K ﹤0.01%
25,330
+1,640
2018
$212K ﹤0.01%
69,891
+4,679
2019
$211K ﹤0.01%
1,343
-383
2020
$207K ﹤0.01%
101,515
2021
$207K ﹤0.01%
14,745
+1,130
2022
$204K ﹤0.01%
18,000
-90
2023
$204K ﹤0.01%
6,475
+1,015
2024
$203K ﹤0.01%
72,673
2025
$203K ﹤0.01%
18,000
-270
79 80
81
82 83