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
$41B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,553
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$127M
3
+$122M
4
CNC icon
Centene
CNC
+$105M
5
ZD icon
Ziff Davis
ZD
+$99.6M

Top Sells

1
+$143M
2
+$123M
3
+$111M
4
XYZ
Block Inc
XYZ
+$110M
5
NVDA icon
NVIDIA
NVDA
+$99M

Sector Composition

1 Technology 16.39%
2 Financials 12.09%
3 Healthcare 11.65%
4 Industrials 10.94%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$544K ﹤0.01%
31,674
2027
$543K ﹤0.01%
+14,464
2028
$541K ﹤0.01%
57,442
-2,013
2029
$541K ﹤0.01%
10,413
-123
2030
$540K ﹤0.01%
5,868
-28,526
2031
$539K ﹤0.01%
+11,791
2032
$538K ﹤0.01%
78,761
-2,760
2033
$536K ﹤0.01%
19,276
-704
2034
$536K ﹤0.01%
2,620
+1,438
2035
$531K ﹤0.01%
87,677
-3,073
2036
$530K ﹤0.01%
28,639
-1,004
2037
$529K ﹤0.01%
21,177
-4,161
2038
$528K ﹤0.01%
63,328
-2,219
2039
$527K ﹤0.01%
4,056
+2,218
2040
$524K ﹤0.01%
39,967
-1,400
2041
$524K ﹤0.01%
5,270
+1
2042
$524K ﹤0.01%
32,901
2043
$523K ﹤0.01%
24,876
-171,114
2044
$522K ﹤0.01%
23,322
-817
2045
$517K ﹤0.01%
+11,484
2046
$517K ﹤0.01%
12,979
-122
2047
$515K ﹤0.01%
11,909
+16
2048
$514K ﹤0.01%
10,498
-28,015
2049
$514K ﹤0.01%
24,869
-1,905
2050
$513K ﹤0.01%
2,307
+4
80 81
82
83 84