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
$27.8B
AUM Growth
-$7.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,372
New
Increased
Reduced
Closed

Top Buys

1 +$82.6M
2 +$79.5M
3 +$72.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$70.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$68.1M

Top Sells

1 +$154M
2 +$118M
3 +$85.1M
4
CRM icon
Salesforce
CRM
+$81.2M
5
GILD icon
Gilead Sciences
GILD
+$81.2M

Sector Composition

1 Technology 16.26%
2 Financials 12.44%
3 Healthcare 10.7%
4 Industrials 9.3%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$206K ﹤0.01%
16,336
+815
2027
$206K ﹤0.01%
6,486
2028
$205K ﹤0.01%
+4,262
2029
$205K ﹤0.01%
12,138
2030
$203K ﹤0.01%
15,335
+765
2031
$203K ﹤0.01%
19,938
2032
$203K ﹤0.01%
1,715
+8
2033
$203K ﹤0.01%
+55
2034
$203K ﹤0.01%
16,217
2035
$202K ﹤0.01%
5,358
2036
0
2037
$200K ﹤0.01%
15,888
+793
2038
$199K ﹤0.01%
61,186
-34,891
2039
$199K ﹤0.01%
+152,482
2040
$195K ﹤0.01%
7,015
+351
2041
$194K ﹤0.01%
18,211
+909
2042
$194K ﹤0.01%
118,479
+5,914
2043
$194K ﹤0.01%
16,686
+833
2044
$190K ﹤0.01%
29,185
+685
2045
$188K ﹤0.01%
26,617
2046
$187K ﹤0.01%
17,981
+897
2047
$187K ﹤0.01%
39,833
+16,973
2048
$185K ﹤0.01%
21,660
2049
$184K ﹤0.01%
44,054
+2,199
2050
$184K ﹤0.01%
12,997