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
$27.8B
AUM Growth
-$7.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,372
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$60.3M
3
+$58.5M
4
ALGN icon
Align Technology
ALGN
+$57.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$56.4M

Top Sells

1
+$140M
2
+$95.8M
3
+$87.8M
4
ICE icon
Intercontinental Exchange
ICE
+$75.9M
5
MSFT icon
Microsoft
MSFT
+$70.8M

Sector Composition

1 Technology 16.26%
2 Financials 12.44%
3 Healthcare 10.7%
4 Industrials 9.3%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
0
2002
$221K ﹤0.01%
+4,885
2003
$219K ﹤0.01%
30,884
+1,541
2004
$218K ﹤0.01%
28,164
+1,404
2005
$217K ﹤0.01%
6,180
2006
$216K ﹤0.01%
5,376
+269
2007
$216K ﹤0.01%
10,488
+524
2008
$216K ﹤0.01%
55,212
2009
$216K ﹤0.01%
22,764
+1,136
2010
– –
0
2011
$215K ﹤0.01%
21,354
+1,066
2012
$215K ﹤0.01%
17,347
+866
2013
– –
0
2014
$214K ﹤0.01%
+19,176
2015
– –
0
2016
$213K ﹤0.01%
6,861
2017
$212K ﹤0.01%
12,713
2018
$211K ﹤0.01%
8,237
2019
$211K ﹤0.01%
+24,251
2020
$211K ﹤0.01%
34,055
+1,700
2021
$211K ﹤0.01%
29,220
-14,315
2022
$210K ﹤0.01%
28,222
+1,409
2023
$208K ﹤0.01%
30,906
+1,543
2024
– –
0
2025
$206K ﹤0.01%
16,336
+815
79 80
81
82 83