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
$49.8B
AUM Growth
+$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$136M
3
+$115M
4
LLY icon
Eli Lilly
LLY
+$97.2M
5
TW icon
Tradeweb Markets
TW
+$93.5M

Top Sells

1
+$184M
2
+$165M
3
+$149M
4
VOYA icon
Voya Financial
VOYA
+$117M
5
PH icon
Parker-Hannifin
PH
+$115M

Sector Composition

1 Technology 18.39%
2 Financials 12.47%
3 Industrials 11.08%
4 Healthcare 9.96%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$719K ﹤0.01%
14,551
+3,891
2002
$718K ﹤0.01%
2,358
+7
2003
$717K ﹤0.01%
149,298
-4,055
2004
$717K ﹤0.01%
18,148
-492
2005
$716K ﹤0.01%
33,830
-919
2006
$713K ﹤0.01%
17,695
+31
2007
$711K ﹤0.01%
27,338
-193,977
2008
$710K ﹤0.01%
15,375
-418
2009
$709K ﹤0.01%
109,891
-3,137
2010
$705K ﹤0.01%
20,638
-568
2011
$699K ﹤0.01%
14,254
-2,388
2012
$696K ﹤0.01%
27,780
-753
2013
$694K ﹤0.01%
40,621
-1,101
2014
$691K ﹤0.01%
30,876
+16,225
2015
$691K ﹤0.01%
44,891
-1,219
2016
$689K ﹤0.01%
66,712
-1,811
2017
$689K ﹤0.01%
897
+3
2018
$687K ﹤0.01%
19,871
-538
2019
$686K ﹤0.01%
18,619
-506
2020
$686K ﹤0.01%
5,914
+557
2021
$686K ﹤0.01%
5,951
+20
2022
$685K ﹤0.01%
28,324
+2
2023
$683K ﹤0.01%
9,656
+2,391
2024
$680K ﹤0.01%
37,337
-575
2025
$678K ﹤0.01%
37,446
-3,979
79 80
81
82 83