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
$45.4B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$128M
3
+$102M
4
CZR icon
Caesars Entertainment
CZR
+$95.5M
5
AMED
Amedisys
AMED
+$93.9M

Top Sells

1
+$434M
2
+$148M
3
+$130M
4
TWTR
Twitter, Inc.
TWTR
+$119M
5
AMT icon
American Tower
AMT
+$108M

Sector Composition

1 Technology 14.96%
2 Financials 12.57%
3 Consumer Discretionary 10.76%
4 Industrials 9.53%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
0
2002
$713K ﹤0.01%
24,907
-185
2003
$713K ﹤0.01%
27,826
-207
2004
– –
0
2005
$711K ﹤0.01%
69,958
+1,956
2006
– –
0
2007
– –
0
2008
$709K ﹤0.01%
11,140
-85
2009
$706K ﹤0.01%
3,999
-2
2010
$702K ﹤0.01%
16,811
-105
2011
$701K ﹤0.01%
17,008
+4,963
2012
$697K ﹤0.01%
3,659
-8,580
2013
$694K ﹤0.01%
25,361
-25
2014
$694K ﹤0.01%
3,804
-73
2015
$694K ﹤0.01%
31,089
+85
2016
– –
0
2017
$690K ﹤0.01%
59,101
-234
2018
$689K ﹤0.01%
14,845
-9,630
2019
$688K ﹤0.01%
57,554
+232
2020
$687K ﹤0.01%
21,868
-166
2021
$686K ﹤0.01%
41,157
-10,733
2022
$686K ﹤0.01%
12,642
+413
2023
$685K ﹤0.01%
31,714
+1,691
2024
$683K ﹤0.01%
27,871
-381
2025
$679K ﹤0.01%
31,139
-242
79 80
81
82 83