Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.5B
AUM Growth
-$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,592
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$105M
3
+$101M
4
NKE icon
Nike
NKE
+$85.3M
5
HR
Healthcare Realty Trust Incorporated
HR
+$83.2M

Top Sells

1
+$429M
2
+$393M
3
+$371M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$368M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$296M

Sector Composition

1 Technology 15.74%
2 Financials 12.97%
3 Healthcare 11.8%
4 Industrials 10.7%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$488K ﹤0.01%
20,191
+3,542
2027
$488K ﹤0.01%
17,834
+3,368
2028
$488K ﹤0.01%
45,388
+7,805
2029
$488K ﹤0.01%
10,979
+1,728
2030
$486K ﹤0.01%
55,083
+5,000
2031
$483K ﹤0.01%
23,470
2032
$481K ﹤0.01%
5,115
+1,777
2033
$480K ﹤0.01%
29,632
+5,079
2034
$479K ﹤0.01%
28,550
2035
$478K ﹤0.01%
4,101
-798
2036
$477K ﹤0.01%
10,839
+1,878
2037
$476K ﹤0.01%
68,450
-4,000
2038
$473K ﹤0.01%
10,786
+1,450
2039
$470K ﹤0.01%
20,772
+745
2040
$469K ﹤0.01%
1,674
+9
2041
$466K ﹤0.01%
2,487
-892
2042
$464K ﹤0.01%
14,624
2043
$464K ﹤0.01%
14,505
+2,580
2044
$463K ﹤0.01%
14,697
+4,488
2045
$463K ﹤0.01%
2,287
-13,166
2046
$461K ﹤0.01%
47,129
+274
2047
$460K ﹤0.01%
16,706
-8,609
2048
$458K ﹤0.01%
6,901
+1,693
2049
$457K ﹤0.01%
63,134
+11,252
2050
$452K ﹤0.01%
40,411
+314
80 81
82
83 84