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
$51.1B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,643
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$249M
3
+$204M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$175M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$135M

Top Sells

1
+$710M
2
+$310M
3
+$284M
4
NTR icon
Nutrien
NTR
+$124M
5
AGO icon
Assured Guaranty
AGO
+$92M

Sector Composition

1 Technology 15.86%
2 Financials 11.38%
3 Healthcare 9.57%
4 Consumer Discretionary 9.22%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$637K ﹤0.01%
+16,916
2002
$636K ﹤0.01%
+11,738
2003
$636K ﹤0.01%
59,562
-711
2004
$635K ﹤0.01%
13,695
-99
2005
$635K ﹤0.01%
23,523
+7,408
2006
$632K ﹤0.01%
15,979
+13
2007
$627K ﹤0.01%
+24,792
2008
$626K ﹤0.01%
+62,145
2009
$624K ﹤0.01%
+163,338
2010
$623K ﹤0.01%
28,772
+9
2011
$623K ﹤0.01%
194,560
+63
2012
$623K ﹤0.01%
13,019
-118
2013
$622K ﹤0.01%
+30,875
2014
$620K ﹤0.01%
7,486
2015
$619K ﹤0.01%
6,579
+8
2016
$618K ﹤0.01%
3,891
+693
2017
$616K ﹤0.01%
26,990
-4,840
2018
$616K ﹤0.01%
71,800
+32,950
2019
$615K ﹤0.01%
5,713
+14
2020
$615K ﹤0.01%
23,340
2021
$615K ﹤0.01%
46,855
-378
2022
$613K ﹤0.01%
14,603
+5
2023
$613K ﹤0.01%
28,488
+728
2024
$613K ﹤0.01%
41,641
+13
2025
$612K ﹤0.01%
42,648
+7,158
79 80
81
82 83