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
$49.6B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,622
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$148M
3
+$125M
4
LLY icon
Eli Lilly
LLY
+$121M
5
DOCU icon
DocuSign
DOCU
+$116M

Top Sells

1
+$191M
2
+$172M
3
+$135M
4
NICE icon
Nice
NICE
+$121M
5
CNC icon
Centene
CNC
+$121M

Sector Composition

1 Technology 19.9%
2 Financials 11.89%
3 Industrials 10.38%
4 Healthcare 10.18%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$682K ﹤0.01%
4,471
-1,470
2002
$680K ﹤0.01%
41,659
-1,946
2003
$680K ﹤0.01%
+14,779
2004
$679K ﹤0.01%
6,225
-56
2005
$679K ﹤0.01%
+30,333
2006
$677K ﹤0.01%
1,658
-41
2007
$677K ﹤0.01%
+3,830
2008
$676K ﹤0.01%
45,336
-15,512
2009
$674K ﹤0.01%
19,411
-748
2010
$674K ﹤0.01%
2,209
-149
2011
$674K ﹤0.01%
30,236
-143,797
2012
$674K ﹤0.01%
19,820
+1,672
2013
$673K ﹤0.01%
79,708
+16,000
2014
$673K ﹤0.01%
45,483
+2,295
2015
$672K ﹤0.01%
12,341
-553
2016
$672K ﹤0.01%
20,035
-793
2017
$671K ﹤0.01%
13,845
-524
2018
$670K ﹤0.01%
120,000
+17,000
2019
$669K ﹤0.01%
16,537
-1,323
2020
$661K ﹤0.01%
10,156
-357
2021
$661K ﹤0.01%
7,694
-41,549
2022
$661K ﹤0.01%
26,649
+69
2023
$660K ﹤0.01%
15,646
-4,772
2024
$659K ﹤0.01%
17,817
+1,044
2025
$657K ﹤0.01%
32,407
-37,998
79 80
81
82 83