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
$45.9B
AUM Growth
+$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,587
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$93M
3
+$91.4M
4
EXE
Expand Energy Corp
EXE
+$89.6M
5
MBLY icon
Mobileye
MBLY
+$89.5M

Top Sells

1
+$227M
2
+$193M
3
+$110M
4
PPG icon
PPG Industries
PPG
+$107M
5
RBA icon
RB Global
RBA
+$75M

Sector Composition

1 Technology 17.39%
2 Financials 12.42%
3 Industrials 11.01%
4 Healthcare 10.62%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$689K ﹤0.01%
80,806
-2,669
2002
$688K ﹤0.01%
13,857
-369
2003
$686K ﹤0.01%
+49,448
2004
$686K ﹤0.01%
51,882
-1,221
2005
$685K ﹤0.01%
13,837
+352
2006
$684K ﹤0.01%
11,800
2007
$684K ﹤0.01%
+19,743
2008
$684K ﹤0.01%
11,809
-6,504
2009
$682K ﹤0.01%
65,805
-2,068
2010
$682K ﹤0.01%
98,396
-6,117
2011
$680K ﹤0.01%
6,329
-70
2012
$679K ﹤0.01%
52,843
-2,582
2013
$679K ﹤0.01%
96,399
-18,700
2014
$678K ﹤0.01%
+99,361
2015
$677K ﹤0.01%
19,144
-1,672,842
2016
$677K ﹤0.01%
10,066
-263
2017
$677K ﹤0.01%
12,416
-4,462
2018
$676K ﹤0.01%
114,804
-5,611
2019
$675K ﹤0.01%
11,501
-1,469
2020
$675K ﹤0.01%
18,640
-460
2021
$674K ﹤0.01%
119,922
-86,796
2022
$674K ﹤0.01%
5,725
-9
2023
$673K ﹤0.01%
63,670
-2,073,598
2024
$671K ﹤0.01%
45,083
-34,152
2025
$670K ﹤0.01%
11,125
-306
79 80
81
82 83