Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$201M
3
+$184M
4
MTB icon
M&T Bank
MTB
+$115M
5
HOOD icon
Robinhood
HOOD
+$91.7M

Top Sells

1
+$629M
2
+$225M
3
+$172M
4
CRM icon
Salesforce
CRM
+$156M
5
VZ icon
Verizon
VZ
+$154M

Sector Composition

1 Technology 22.49%
2 Financials 13.53%
3 Industrials 10.72%
4 Consumer Discretionary 10.25%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$565K ﹤0.01%
13,597
-951
2002
$564K ﹤0.01%
6,575
+15
2003
$564K ﹤0.01%
7,797
+267
2004
$563K ﹤0.01%
+22,888
2005
$563K ﹤0.01%
56,556
+7,411
2006
$562K ﹤0.01%
26,758
+158
2007
$562K ﹤0.01%
14,617
-340
2008
$562K ﹤0.01%
39,548
2009
$559K ﹤0.01%
5,552
-131,778
2010
$555K ﹤0.01%
10,414
-362,331
2011
$553K ﹤0.01%
56,525
-73,745
2012
$553K ﹤0.01%
7,843
-11,324
2013
$553K ﹤0.01%
42,545
+61
2014
$551K ﹤0.01%
26,324
-2,914
2015
$551K ﹤0.01%
10,480
-315,009
2016
$550K ﹤0.01%
+8,397
2017
$549K ﹤0.01%
35,760
+965
2018
$549K ﹤0.01%
+8,936
2019
$548K ﹤0.01%
125,376
+1,587
2020
$548K ﹤0.01%
+1,451
2021
$547K ﹤0.01%
+6,330
2022
$546K ﹤0.01%
127,174
+347
2023
$546K ﹤0.01%
17,764
+90
2024
$545K ﹤0.01%
22,801
+54
2025
$545K ﹤0.01%
7,492
-612,654
79 80
81
82 83