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
$43.8B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$101M
3
+$83.1M
4
FAST icon
Fastenal
FAST
+$80M
5
AMP icon
Ameriprise Financial
AMP
+$78.7M

Top Sells

1
+$119M
2
+$108M
3
+$102M
4
VLO icon
Valero Energy
VLO
+$89.9M
5
ELV icon
Elevance Health
ELV
+$85.8M

Sector Composition

1 Technology 17.45%
2 Financials 11.94%
3 Healthcare 11.76%
4 Industrials 11.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$617K ﹤0.01%
43,356
-44,458
2027
$614K ﹤0.01%
12,243
+1,220
2028
$612K ﹤0.01%
18,081
-3,899
2029
$610K ﹤0.01%
4,078
+22
2030
$609K ﹤0.01%
18,251
-948
2031
$608K ﹤0.01%
93,800
2032
$608K ﹤0.01%
+11,185
2033
$608K ﹤0.01%
10,897
+1,788
2034
$607K ﹤0.01%
7,580
2035
$605K ﹤0.01%
3,951
+2,237
2036
$600K ﹤0.01%
33,211
-666
2037
$597K ﹤0.01%
5,288
+50
2038
$595K ﹤0.01%
38,330
+100
2039
$592K ﹤0.01%
11,560
-65
2040
$589K ﹤0.01%
9,463
-61
2041
$589K ﹤0.01%
27,714
-996
2042
$588K ﹤0.01%
7,031
-49
2043
$586K ﹤0.01%
17,568
-932
2044
$585K ﹤0.01%
16,108
-718
2045
$583K ﹤0.01%
2,988
-14,854
2046
$582K ﹤0.01%
+25,682
2047
$579K ﹤0.01%
18,598
-678
2048
$579K ﹤0.01%
21,222
-871,714
2049
$578K ﹤0.01%
+6,529
2050
$578K ﹤0.01%
12,149
-435
80 81
82
83 84