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

Top Buys

1
+$123M
2
+$98.5M
3
+$98.1M
4
UPS icon
United Parcel Service
UPS
+$96.8M
5
NTRS icon
Northern Trust
NTRS
+$96.6M

Top Sells

1
+$241M
2
+$191M
3
+$119M
4
ORLY icon
O'Reilly Automotive
ORLY
+$110M
5
MRVI icon
Maravai LifeSciences
MRVI
+$75.6M

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%
51,882
-1,221
2004
$686K ﹤0.01%
+49,448
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%
+78,681
2015
$677K ﹤0.01%
19,144
-1,672,842
2016
$677K ﹤0.01%
10,066
-263
2017
$677K ﹤0.01%
13,968
-5,020
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