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
$31.8B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,218
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$82.7M
3
+$81.4M
4
PM icon
Philip Morris
PM
+$73M
5
KLAC icon
KLA
KLAC
+$72.4M

Top Sells

1
+$205M
2
+$123M
3
+$88.7M
4
PYPL icon
PayPal
PYPL
+$87.4M
5
UNH icon
UnitedHealth
UNH
+$84.6M

Sector Composition

1 Financials 15.12%
2 Technology 13.81%
3 Healthcare 11.02%
4 Industrials 10.4%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$202K ﹤0.01%
+17,144
2027
$202K ﹤0.01%
10,049
+236
2028
$201K ﹤0.01%
+10,638
2029
$200K ﹤0.01%
15,418
+382
2030
$196K ﹤0.01%
+24,000
2031
$195K ﹤0.01%
47,512
+3,413
2032
$194K ﹤0.01%
27,647
+1,602
2033
$192K ﹤0.01%
21,400
2034
$190K ﹤0.01%
29,086
+798
2035
$190K ﹤0.01%
17,632
2036
$188K ﹤0.01%
13,836
+1,073
2037
$188K ﹤0.01%
+10,632
2038
$186K ﹤0.01%
1,682
+127
2039
$183K ﹤0.01%
+33,756
2040
$182K ﹤0.01%
43,310
+922
2041
$178K ﹤0.01%
23,000
2042
$175K ﹤0.01%
14,383
+367
2043
$169K ﹤0.01%
29,830
+2,292
2044
$166K ﹤0.01%
20,950
+480
2045
$166K ﹤0.01%
25,461
+1,596
2046
$165K ﹤0.01%
25,453
-30,489
2047
$162K ﹤0.01%
16,800
+100
2048
$161K ﹤0.01%
80,709
+7,019
2049
$159K ﹤0.01%
20,808
2050
$155K ﹤0.01%
20,146
+1,540
80 81
82
83 84