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
$33.4B
AUM Growth
+$5.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,361
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$79.1M
3
+$64M
4
AMZN icon
Amazon
AMZN
+$62M
5
CNP icon
CenterPoint Energy
CNP
+$55.4M

Top Sells

1
+$115M
2
+$112M
3
+$59.4M
4
PYPL icon
PayPal
PYPL
+$56.9M
5
EXC icon
Exelon
EXC
+$55.1M

Sector Composition

1 Technology 18.01%
2 Financials 12.09%
3 Healthcare 10.88%
4 Consumer Discretionary 10.87%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$342K ﹤0.01%
10,039
+37
2002
$341K ﹤0.01%
12,347
+72
2003
$339K ﹤0.01%
23,853
+1,363
2004
$338K ﹤0.01%
10,892
+200
2005
$338K ﹤0.01%
61,186
2006
$336K ﹤0.01%
15,782
-74
2007
$336K ﹤0.01%
11,889
+134
2008
$334K ﹤0.01%
24,119
-15,714
2009
$332K ﹤0.01%
38,121
+1,309
2010
$332K ﹤0.01%
4,452
-36,773
2011
$332K ﹤0.01%
28,296
2012
$331K ﹤0.01%
17,562
+215
2013
$331K ﹤0.01%
47,115
+2,661
2014
$331K ﹤0.01%
17,612
+472
2015
$331K ﹤0.01%
15,961
2016
$329K ﹤0.01%
33,901
-449
2017
$329K ﹤0.01%
8,938
-102
2018
$329K ﹤0.01%
13,257
-38
2019
$329K ﹤0.01%
23,974
-1,870
2020
$327K ﹤0.01%
12,873
+735
2021
– –
0
2022
– –
0
2023
$324K ﹤0.01%
17,035
2024
$323K ﹤0.01%
19,504
-731
2025
– –
0
79 80
81
82 83