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
$24.1B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,169
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$158M
3
+$91.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.5M
5
HOLX icon
Hologic
HOLX
+$81.4M

Top Sells

1
+$132M
2
+$129M
3
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$122M
5
GILD icon
Gilead Sciences
GILD
+$118M

Sector Composition

1 Financials 19.77%
2 Technology 12.64%
3 Healthcare 12.08%
4 Industrials 11.94%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-12
2027
– –
-216,290
2028
– –
-32,500
2029
– –
-14,200
2030
– –
-15,080
2031
– –
-32,090
2032
– –
-6,738
2033
– –
-13,700
2034
– –
-27,060
2035
– –
-13,320
2036
– –
-106,100
2037
– –
-23,920
2038
– –
-42,190
2039
– –
-68,390
2040
– –
-20,490
2041
– –
-162,585
2042
– –
-35,870
2043
– –
-19,000
2044
– –
-189,820
2045
– –
-18,660
2046
– –
-6,060
2047
– –
-26,380
2048
– –
-91
2049
– –
-99
2050
– –
-1
79 80 81
82
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