Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.9B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,237
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$98.6M
3
+$96.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.7M
5
LMT icon
Lockheed Martin
LMT
+$69.9M

Top Sells

1
+$145M
2
+$143M
3
+$128M
4
BA icon
Boeing
BA
+$98.7M
5
MCD icon
McDonald's
MCD
+$95.3M

Sector Composition

1 Financials 15.63%
2 Technology 14.73%
3 Industrials 10.83%
4 Healthcare 10.62%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$245K ﹤0.01%
12,866
+286
2002
– –
0
2003
$243K ﹤0.01%
91,182
+2,264
2004
$243K ﹤0.01%
+3,262
2005
$241K ﹤0.01%
6,370
-8,762
2006
$240K ﹤0.01%
16,861
+457
2007
$240K ﹤0.01%
18,299
+374
2008
$239K ﹤0.01%
12,914
+345
2009
$238K ﹤0.01%
6,876
+60
2010
$238K ﹤0.01%
9,960
+88
2011
$238K ﹤0.01%
258
+7
2012
$237K ﹤0.01%
20,247
+523
2013
$234K ﹤0.01%
58,255
+1,608
2014
$234K ﹤0.01%
17,360
-826,291
2015
$234K ﹤0.01%
+9,121
2016
$232K ﹤0.01%
8,239
2017
– –
0
2018
$230K ﹤0.01%
1,708
-230
2019
$228K ﹤0.01%
13,237
-1,567
2020
$227K ﹤0.01%
5,905
+51
2021
$227K ﹤0.01%
+19,714
2022
$227K ﹤0.01%
10,908
+276
2023
$227K ﹤0.01%
39,301
+1,150
2024
$226K ﹤0.01%
6,935
+219
2025
$226K ﹤0.01%
21,109
+429
79 80
81
82 83