Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.5B
AUM Growth
-$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,591
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$114M
3
+$98.8M
4
WBD icon
Warner Bros
WBD
+$98.3M
5
HR
Healthcare Realty Trust Incorporated
HR
+$85.5M

Top Sells

1
+$429M
2
+$395M
3
+$393M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$371M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$321M

Sector Composition

1 Technology 15.74%
2 Financials 12.97%
3 Healthcare 11.8%
4 Industrials 10.7%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$515K ﹤0.01%
9,151
-22,544
2002
$514K ﹤0.01%
17,134
-23,471
2003
$514K ﹤0.01%
12,883
+3,576
2004
$512K ﹤0.01%
13,744
+2,367
2005
$509K ﹤0.01%
+25,969
2006
$508K ﹤0.01%
11,408
-17,732
2007
$505K ﹤0.01%
7,486
2008
$502K ﹤0.01%
44,250
+6,555
2009
$501K ﹤0.01%
10,673
+1,784
2010
$501K ﹤0.01%
47,949
+8,248
2011
$500K ﹤0.01%
71,424
+13,024
2012
$499K ﹤0.01%
23,027
-31,479
2013
$498K ﹤0.01%
18,181
-58
2014
$498K ﹤0.01%
17,818
-1,165
2015
$497K ﹤0.01%
2,008
-2,900
2016
$496K ﹤0.01%
5,498
-696
2017
$494K ﹤0.01%
+66,703
2018
$494K ﹤0.01%
43,414
-37,873
2019
$494K ﹤0.01%
98,452
2020
$493K ﹤0.01%
24,762
+1,239
2021
$492K ﹤0.01%
12,646
+1,539
2022
$491K ﹤0.01%
13,865
+170
2023
$490K ﹤0.01%
14,592
+52
2024
$489K ﹤0.01%
15,823
+2,491
2025
$488K ﹤0.01%
17,197
+68
79 80
81
82 83