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
$52.6B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,633
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$107M
3
+$103M
4
DASH icon
DoorDash
DASH
+$93M
5
AAPL icon
Apple
AAPL
+$92.1M

Top Sells

1
+$161M
2
+$158M
3
+$152M
4
ICE icon
Intercontinental Exchange
ICE
+$132M
5
MBLY icon
Mobileye
MBLY
+$130M

Sector Composition

1 Technology 19.41%
2 Financials 11.68%
3 Industrials 10.62%
4 Consumer Discretionary 9.74%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$725K ﹤0.01%
5,819
2002
$724K ﹤0.01%
23,394
-2,102
2003
$722K ﹤0.01%
55,276
-3,009
2004
$720K ﹤0.01%
+92,418
2005
$720K ﹤0.01%
9,279
-264
2006
$720K ﹤0.01%
252,646
+3,250
2007
$718K ﹤0.01%
16,135
+224
2008
$717K ﹤0.01%
9,045
+1,361
2009
$714K ﹤0.01%
37,365
-1,427
2010
$713K ﹤0.01%
4,392
-294
2011
$712K ﹤0.01%
+130,894
2012
$710K ﹤0.01%
23,019
+15,245
2013
$710K ﹤0.01%
6,629
+541
2014
$709K ﹤0.01%
24,599
+1,200
2015
$708K ﹤0.01%
28,261
-1,927
2016
$706K ﹤0.01%
6,992
-201
2017
$705K ﹤0.01%
68,313
-869
2018
$704K ﹤0.01%
43,409
+55
2019
$702K ﹤0.01%
3,193
+120
2020
$702K ﹤0.01%
5,830
-568
2021
$701K ﹤0.01%
5,377
-457
2022
$701K ﹤0.01%
81,226
+6,470
2023
$701K ﹤0.01%
15,059
-1,078
2024
$698K ﹤0.01%
13,870
-859
2025
$696K ﹤0.01%
14,242
-384
79 80
81
82 83