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
$41B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,553
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$127M
3
+$122M
4
CNC icon
Centene
CNC
+$105M
5
ZD icon
Ziff Davis
ZD
+$99.6M

Top Sells

1
+$143M
2
+$123M
3
+$111M
4
XYZ
Block Inc
XYZ
+$110M
5
NVDA icon
NVIDIA
NVDA
+$99M

Sector Composition

1 Technology 16.39%
2 Financials 12.09%
3 Healthcare 11.65%
4 Industrials 10.94%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$583K ﹤0.01%
12,519
+789
2002
$580K ﹤0.01%
858
-183
2003
$579K ﹤0.01%
10,090
+23
2004
$578K ﹤0.01%
32,487
-1,136
2005
$577K ﹤0.01%
79,151
2006
$576K ﹤0.01%
57,924
-20,866
2007
$575K ﹤0.01%
8,786
-53,675
2008
$575K ﹤0.01%
11,625
-111,205
2009
$574K ﹤0.01%
108,707
-3,803
2010
$574K ﹤0.01%
29,200
+2,700
2011
$572K ﹤0.01%
46,392
-38,463
2012
$570K ﹤0.01%
8,485
-72,261
2013
$570K ﹤0.01%
34,339
-1,202
2014
$570K ﹤0.01%
21,475
-752
2015
$569K ﹤0.01%
8,607
+20
2016
$567K ﹤0.01%
33,877
+13,354
2017
$563K ﹤0.01%
+5,238
2018
$563K ﹤0.01%
18,500
+47
2019
$558K ﹤0.01%
5,620
-226,480
2020
$557K ﹤0.01%
11,023
+379
2021
$555K ﹤0.01%
16,611
-561
2022
$554K ﹤0.01%
24,185
-73,692
2023
$552K ﹤0.01%
140,543
2024
$551K ﹤0.01%
15,268
+36
2025
$544K ﹤0.01%
+8,007
79 80
81
82 83