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
$45.5B
AUM Growth
-$6.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$120M
3
+$118M
4
AMZN icon
Amazon
AMZN
+$113M
5
PH icon
Parker-Hannifin
PH
+$108M

Top Sells

1
+$134M
2
+$121M
3
+$114M
4
CMG icon
Chipotle Mexican Grill
CMG
+$106M
5
EXE
Expand Energy Corp
EXE
+$106M

Sector Composition

1 Technology 19.64%
2 Financials 12.92%
3 Industrials 10.43%
4 Consumer Discretionary 10.04%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$489K ﹤0.01%
16,653
-871
2002
$487K ﹤0.01%
25,106
-1,314
2003
$485K ﹤0.01%
12,333
-646
2004
$484K ﹤0.01%
33,756
-1,766
2005
$484K ﹤0.01%
+30,424
2006
$484K ﹤0.01%
7,530
-27
2007
$483K ﹤0.01%
+57,608
2008
$483K ﹤0.01%
8,539
-131
2009
$482K ﹤0.01%
2,017
-8
2010
$482K ﹤0.01%
15,256
-18,654
2011
$480K ﹤0.01%
26,600
-94
2012
$478K ﹤0.01%
38,626
2013
$475K ﹤0.01%
5,953
2014
$475K ﹤0.01%
32,736
-1,713
2015
$474K ﹤0.01%
85,834
+41,732
2016
$474K ﹤0.01%
3,991
-207
2017
$474K ﹤0.01%
2,418
-18,095
2018
$470K ﹤0.01%
12,977
-3
2019
$466K ﹤0.01%
19,815
2020
$466K ﹤0.01%
48,795
2021
$463K ﹤0.01%
32,000
+7,176
2022
$462K ﹤0.01%
16,664
-870
2023
$461K ﹤0.01%
15,636
-818
2024
$459K ﹤0.01%
11,711
-2,595,214
2025
$458K ﹤0.01%
42,396
-2,776
79 80
81
82 83