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
$43.8B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$101M
3
+$83.1M
4
FAST icon
Fastenal
FAST
+$80M
5
AMP icon
Ameriprise Financial
AMP
+$78.7M

Top Sells

1
+$119M
2
+$108M
3
+$102M
4
VLO icon
Valero Energy
VLO
+$89.9M
5
ELV icon
Elevance Health
ELV
+$85.8M

Sector Composition

1 Technology 17.45%
2 Financials 11.94%
3 Healthcare 11.76%
4 Industrials 11.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$648K ﹤0.01%
30,939
-1,089
2002
$647K ﹤0.01%
22,506
-816
2003
$645K ﹤0.01%
15,066
-2,459
2004
$644K ﹤0.01%
129,535
-160,972
2005
$642K ﹤0.01%
6,528
-49
2006
$641K ﹤0.01%
11,797
+2,643
2007
$638K ﹤0.01%
27,595
+2,719
2008
$638K ﹤0.01%
50,342
-2,314
2009
$637K ﹤0.01%
78,880
-3,203
2010
$637K ﹤0.01%
6,801
-3,509
2011
$635K ﹤0.01%
17,001
+9,800
2012
$634K ﹤0.01%
5,340
-82
2013
$631K ﹤0.01%
6,691
-27,703
2014
$629K ﹤0.01%
28,633
-88,476
2015
$628K ﹤0.01%
14,853
-136,824
2016
$628K ﹤0.01%
2,670
+50
2017
$628K ﹤0.01%
6,027
+45
2018
$622K ﹤0.01%
+3,630
2019
$621K ﹤0.01%
11,400
-2,070
2020
$621K ﹤0.01%
7,807
+2,361
2021
$619K ﹤0.01%
21,871
-777
2022
$619K ﹤0.01%
12,179
-325
2023
$618K ﹤0.01%
+27,336
2024
$618K ﹤0.01%
4,807
-173
2025
$618K ﹤0.01%
29,200
79 80
81
82 83