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
$33.4B
AUM Growth
+$5.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,361
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$79.1M
3
+$64M
4
AMZN icon
Amazon
AMZN
+$62M
5
CNP icon
CenterPoint Energy
CNP
+$55.4M

Top Sells

1
+$115M
2
+$112M
3
+$59.4M
4
PYPL icon
PayPal
PYPL
+$56.9M
5
EXC icon
Exelon
EXC
+$55.1M

Sector Composition

1 Technology 18.01%
2 Financials 12.09%
3 Healthcare 10.88%
4 Consumer Discretionary 10.87%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$321K ﹤0.01%
13,206
+737
2027
$321K ﹤0.01%
139,036
+7,523
2028
$321K ﹤0.01%
31,529
2029
$320K ﹤0.01%
9,904
+30
2030
$320K ﹤0.01%
27,642
-522
2031
$320K ﹤0.01%
20,757
+74
2032
$318K ﹤0.01%
+14,058
2033
$314K ﹤0.01%
18,278
-315
2034
$312K ﹤0.01%
3,944
-143
2035
– –
0
2036
$311K ﹤0.01%
22,894
+842
2037
$310K ﹤0.01%
10,073
-121
2038
$309K ﹤0.01%
33,046
+1,927
2039
$308K ﹤0.01%
330
-24,050
2040
$306K ﹤0.01%
22,263
2041
– –
0
2042
$305K ﹤0.01%
7,493
+406
2043
$304K ﹤0.01%
55
2044
$303K ﹤0.01%
25,302
+71
2045
– –
0
2046
$301K ﹤0.01%
35,294
-262
2047
$299K ﹤0.01%
41,933
+212
2048
$297K ﹤0.01%
4,598
-15,762
2049
$296K ﹤0.01%
8,624
+62
2050
– –
0
80 81
82
83 84