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
$35.1B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,319
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$95.5M
3
+$81.7M
4
URI icon
United Rentals
URI
+$80.1M
5
KMT icon
Kennametal
KMT
+$77.2M

Top Sells

1
+$121M
2
+$98.4M
3
+$96.6M
4
TOL icon
Toll Brothers
TOL
+$93.3M
5
NKE icon
Nike
NKE
+$88.9M

Sector Composition

1 Technology 14.83%
2 Financials 14.45%
3 Industrials 10.39%
4 Healthcare 10.16%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$272K ﹤0.01%
93,833
+484
2002
$272K ﹤0.01%
+14,034
2003
– –
0
2004
$270K ﹤0.01%
+31,600
2005
$269K ﹤0.01%
7,400
+85
2006
$269K ﹤0.01%
24,000
+647
2007
$268K ﹤0.01%
239,509
+2,123
2008
– –
0
2009
$266K ﹤0.01%
2,267
-166
2010
$265K ﹤0.01%
14,240
-468
2011
$264K ﹤0.01%
6,911
+35
2012
$264K ﹤0.01%
9,155
-160,989
2013
$264K ﹤0.01%
6,486
-55
2014
$263K ﹤0.01%
9,945
+22
2015
$261K ﹤0.01%
2,678
-74
2016
$260K ﹤0.01%
24,853
+53
2017
$260K ﹤0.01%
1,181
+13
2018
$259K ﹤0.01%
50,046
+34
2019
$257K ﹤0.01%
7,294
2020
$255K ﹤0.01%
20,550
-178
2021
$255K ﹤0.01%
19,938
+1,662
2022
$254K ﹤0.01%
60,282
+643
2023
$254K ﹤0.01%
3,172
-7,886
2024
$253K ﹤0.01%
+4,726
2025
$253K ﹤0.01%
15,521
+50
79 80
81
82 83