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
$36.4B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$130M
3
+$94.8M
4
WOLF icon
Wolfspeed
WOLF
+$91.9M
5
NFLX icon
Netflix
NFLX
+$87.6M

Top Sells

1
+$115M
2
+$95.3M
3
+$76.3M
4
SHW icon
Sherwin-Williams
SHW
+$74.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.1M

Sector Composition

1 Technology 15.55%
2 Financials 12.77%
3 Healthcare 12.05%
4 Industrials 11.09%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$487K ﹤0.01%
35,814
+1,807
2002
$487K ﹤0.01%
110,021
-12,000
2003
$485K ﹤0.01%
2,181
+11
2004
$484K ﹤0.01%
2,917
+869
2005
$484K ﹤0.01%
31,179
+1,547
2006
$483K ﹤0.01%
25,374
+5,471
2007
$481K ﹤0.01%
37,550
2008
$476K ﹤0.01%
13,927
-41,796
2009
$476K ﹤0.01%
17,999
+2,786
2010
$470K ﹤0.01%
7,220
-1,121
2011
$469K ﹤0.01%
7,679
+263
2012
$469K ﹤0.01%
10,054
-4,669
2013
$468K ﹤0.01%
1,095
-16
2014
$468K ﹤0.01%
7,085
+4
2015
$467K ﹤0.01%
16,573
+750
2016
$467K ﹤0.01%
29,892
+1,835
2017
$463K ﹤0.01%
8,707
-22
2018
$461K ﹤0.01%
24,280
+901
2019
$458K ﹤0.01%
10,705
+96
2020
$456K ﹤0.01%
212,181
+5,116
2021
$455K ﹤0.01%
27,956
+1,742
2022
$454K ﹤0.01%
32,498
+1,790
2023
$454K ﹤0.01%
10,158
+1,690
2024
$453K ﹤0.01%
82,104
-100,067
2025
$452K ﹤0.01%
12,882
+641
79 80
81
82 83