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
$43.2B
AUM Growth
+$5.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,544
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$120M
3
+$119M
4
RRX icon
Regal Rexnord
RRX
+$116M
5
KNSL icon
Kinsale Capital Group
KNSL
+$116M

Top Sells

1
+$364M
2
+$174M
3
+$173M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$155M
5
AAPL icon
Apple
AAPL
+$154M

Sector Composition

1 Technology 16.11%
2 Financials 11.69%
3 Consumer Discretionary 10.58%
4 Healthcare 10.28%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$579K ﹤0.01%
10,728
2002
$578K ﹤0.01%
+4,624
2003
$578K ﹤0.01%
19,172
+142
2004
$578K ﹤0.01%
4,996
-187
2005
$575K ﹤0.01%
12,523
-360
2006
$575K ﹤0.01%
34,332
+5,718
2007
$574K ﹤0.01%
+5,724
2008
$574K ﹤0.01%
7,835
-292
2009
$568K ﹤0.01%
4,118
-147
2010
$567K ﹤0.01%
11,225
-19
2011
$567K ﹤0.01%
11,542
+2,026
2012
$566K ﹤0.01%
13,975
+54
2013
$566K ﹤0.01%
+5,415
2014
$565K ﹤0.01%
10,850
+1,072
2015
$564K ﹤0.01%
1,058
-59
2016
– –
0
2017
$562K ﹤0.01%
+43,500
2018
– –
0
2019
$562K ﹤0.01%
28,033
-52
2020
$561K ﹤0.01%
17,801
-613
2021
$558K ﹤0.01%
5,082
-194
2022
$558K ﹤0.01%
15,360
+332
2023
– –
0
2024
$557K ﹤0.01%
54,283
+14,839
2025
$555K ﹤0.01%
11,196
-413
79 80
81
82 83