Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8B
AUM Growth
+$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,660
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$378M
3
+$283M
4
NFLX icon
Netflix
NFLX
+$163M
5
SPOT icon
Spotify
SPOT
+$159M

Top Sells

1
+$290M
2
+$199M
3
+$138M
4
SKY icon
Champion Homes
SKY
+$132M
5
KNSL icon
Kinsale Capital Group
KNSL
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.5%
3 Industrials 9.83%
4 Consumer Discretionary 9.64%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$498K ﹤0.01%
61,081
-1,164
2002
$494K ﹤0.01%
13,600
-29,321
2003
$493K ﹤0.01%
16,735
+53
2004
$487K ﹤0.01%
15,961
-301
2005
$486K ﹤0.01%
41,474
-14,707
2006
$485K ﹤0.01%
4,379
2007
$483K ﹤0.01%
17,107
-625
2008
$482K ﹤0.01%
10,744
-15,486
2009
$482K ﹤0.01%
10,085
+878
2010
$481K ﹤0.01%
10,152
-250
2011
$481K ﹤0.01%
15,816
+96
2012
$480K ﹤0.01%
53,526
-56,349
2013
$477K ﹤0.01%
2,735
-46,246
2014
$474K ﹤0.01%
10,281
-549
2015
$471K ﹤0.01%
32,000
2016
$470K ﹤0.01%
7,083
-60,960
2017
$470K ﹤0.01%
17,127
+368
2018
$469K ﹤0.01%
32,981
-1,561
2019
$468K ﹤0.01%
4,306
-73
2020
$466K ﹤0.01%
+19,667
2021
$466K ﹤0.01%
3,609
-4,588
2022
$465K ﹤0.01%
+13,187
2023
$464K ﹤0.01%
2,593
+8
2024
$464K ﹤0.01%
9,398
-112
2025
$463K ﹤0.01%
53,846
+9,864
79 80
81
82 83