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
$51.1B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,643
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$249M
3
+$204M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$175M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$135M

Top Sells

1
+$710M
2
+$310M
3
+$284M
4
NTR icon
Nutrien
NTR
+$124M
5
AGO icon
Assured Guaranty
AGO
+$92M

Sector Composition

1 Technology 15.86%
2 Financials 11.38%
3 Healthcare 9.57%
4 Consumer Discretionary 9.22%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$612K ﹤0.01%
17,935
-162
2027
$612K ﹤0.01%
+10,555
2028
$609K ﹤0.01%
10,436
+4
2029
$608K ﹤0.01%
68,626
+23
2030
$607K ﹤0.01%
11,449
-88
2031
$605K ﹤0.01%
21,808
+6,434
2032
$604K ﹤0.01%
+8,425
2033
$602K ﹤0.01%
+8,723
2034
$601K ﹤0.01%
14,457
-6,102
2035
$599K ﹤0.01%
31,008
-135
2036
$596K ﹤0.01%
+21,060
2037
$596K ﹤0.01%
16,713
+5
2038
$595K ﹤0.01%
53,781
2039
$595K ﹤0.01%
2,444
+1,111
2040
$595K ﹤0.01%
1,835
-35
2041
$593K ﹤0.01%
17,167
-4,244
2042
$591K ﹤0.01%
41,346
2043
$591K ﹤0.01%
39,852
-413
2044
$590K ﹤0.01%
13,290
-84
2045
$589K ﹤0.01%
72,450
+8,920
2046
$588K ﹤0.01%
+15,586
2047
$585K ﹤0.01%
15,804
+10
2048
$583K ﹤0.01%
+37,720
2049
$583K ﹤0.01%
29,041
-247,689
2050
$581K ﹤0.01%
+20,014
80 81
82
83 84