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
$36.4B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$130M
3
+$94.8M
4
WOLF icon
Wolfspeed
WOLF
+$91.9M
5
NFLX icon
Netflix
NFLX
+$87.6M

Top Sells

1
+$115M
2
+$95.3M
3
+$76.3M
4
SHW icon
Sherwin-Williams
SHW
+$74.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.1M

Sector Composition

1 Technology 15.55%
2 Financials 12.77%
3 Healthcare 12.05%
4 Industrials 11.09%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$450K ﹤0.01%
39,609
+6,805
2027
$449K ﹤0.01%
21,602
+830
2028
$448K ﹤0.01%
10,973
-435
2029
$447K ﹤0.01%
54,015
+6,886
2030
$445K ﹤0.01%
8,919
-3,576
2031
$445K ﹤0.01%
32,777
+5,567
2032
$442K ﹤0.01%
+4,504
2033
$441K ﹤0.01%
1,681
+7
2034
$441K ﹤0.01%
17,539
+342
2035
$441K ﹤0.01%
51,720
+273
2036
$440K ﹤0.01%
55,083
2037
$440K ﹤0.01%
14,477
+733
2038
$438K ﹤0.01%
71,909
-6,536
2039
$437K ﹤0.01%
1,296
+141
2040
$435K ﹤0.01%
87,821
-25,504
2041
$432K ﹤0.01%
65,722
-366,156
2042
$432K ﹤0.01%
5,901
-2,017
2043
$431K ﹤0.01%
7,086
+745
2044
$430K ﹤0.01%
29,290
-9,509
2045
$430K ﹤0.01%
11,457
-2
2046
$428K ﹤0.01%
44,001
+1,645
2047
$428K ﹤0.01%
55,495
+2,752
2048
$428K ﹤0.01%
57,816
2049
$427K ﹤0.01%
11,068
+395
2050
$427K ﹤0.01%
16,678
-28
80 81
82
83 84