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
$42.1B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,546
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$111M
3
+$81.4M
4
AXON icon
Axon Enterprise
AXON
+$75.9M
5
ENPH icon
Enphase Energy
ENPH
+$70.4M

Top Sells

1
+$112M
2
+$110M
3
+$107M
4
DLR icon
Digital Realty Trust
DLR
+$90.3M
5
PM icon
Philip Morris
PM
+$85.4M

Sector Composition

1 Technology 17.24%
2 Financials 12.43%
3 Industrials 10.87%
4 Healthcare 10.7%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$574K ﹤0.01%
19,325
-1,031,245
2002
$574K ﹤0.01%
29,618
-1,321
2003
$571K ﹤0.01%
17,568
2004
$571K ﹤0.01%
98,411
-4,397
2005
$570K ﹤0.01%
45,048
-108,068
2006
$569K ﹤0.01%
17,823
+995
2007
$567K ﹤0.01%
26,331
-2,302
2008
$566K ﹤0.01%
195,186
-5,276
2009
$565K ﹤0.01%
11,601
-308,219
2010
$564K ﹤0.01%
27,680
-1,598
2011
$564K ﹤0.01%
11,262
+1,344
2012
$562K ﹤0.01%
6,723
-78
2013
$562K ﹤0.01%
+67,183
2014
$560K ﹤0.01%
11,431
-653
2015
$557K ﹤0.01%
+27,683
2016
$557K ﹤0.01%
8,450
-92
2017
$557K ﹤0.01%
11,777
+4,065
2018
$554K ﹤0.01%
29,725
-14,117
2019
$554K ﹤0.01%
15,289
-893
2020
$554K ﹤0.01%
11,661
-4,447
2021
$553K ﹤0.01%
115,863
-5,273
2022
$551K ﹤0.01%
10,329
-480
2023
$550K ﹤0.01%
7,189
-8,810
2024
$547K ﹤0.01%
36,893
+1,923
2025
$547K ﹤0.01%
12,426
-1,616
79 80
81
82 83