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
$32.3B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,301
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$97.5M
3
+$88.5M
4
HD icon
Home Depot
HD
+$87.3M
5
ECL icon
Ecolab
ECL
+$79.8M

Top Sells

1
+$102M
2
+$83.5M
3
+$82.9M
4
BX icon
Blackstone
BX
+$77.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$76.3M

Sector Composition

1 Technology 15.15%
2 Financials 15.06%
3 Industrials 10.16%
4 Healthcare 9.91%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$219K ﹤0.01%
5,200
-121
2027
$219K ﹤0.01%
9,260
2028
$219K ﹤0.01%
+6,001
2029
$219K ﹤0.01%
4,571
2030
$218K ﹤0.01%
3,088
-11,164
2031
$217K ﹤0.01%
+4,858
2032
$215K ﹤0.01%
13,854
2033
$213K ﹤0.01%
6,738
2034
$213K ﹤0.01%
+6,075
2035
$213K ﹤0.01%
56,578
+1,313
2036
$211K ﹤0.01%
17,850
-5,496
2037
$211K ﹤0.01%
237,386
-10,601
2038
$208K ﹤0.01%
13,120
2039
$207K ﹤0.01%
17,553
-79
2040
– –
0
2041
– –
0
2042
$205K ﹤0.01%
33,817
+785
2043
$205K ﹤0.01%
40,429
+938
2044
$204K ﹤0.01%
+1,237
2045
$204K ﹤0.01%
+5,688
2046
$203K ﹤0.01%
59,639
+1,384
2047
$203K ﹤0.01%
100,966
+2,344
2048
$203K ﹤0.01%
48,157
+4,209
2049
$201K ﹤0.01%
+5,727
2050
– –
0
80 81
82
83 84