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
$45.9B
AUM Growth
+$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,587
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$98.5M
3
+$98.1M
4
UPS icon
United Parcel Service
UPS
+$96.8M
5
NTRS icon
Northern Trust
NTRS
+$96.6M

Top Sells

1
+$241M
2
+$191M
3
+$119M
4
ORLY icon
O'Reilly Automotive
ORLY
+$110M
5
MRVI icon
Maravai LifeSciences
MRVI
+$75.6M

Sector Composition

1 Technology 17.39%
2 Financials 12.42%
3 Industrials 11.01%
4 Healthcare 10.62%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$667K ﹤0.01%
29,443
-1,344
2027
$664K ﹤0.01%
40,272
-1,172
2028
$664K ﹤0.01%
39,813
-267
2029
$664K ﹤0.01%
17,335
-442
2030
$663K ﹤0.01%
16,652
-440
2031
$662K ﹤0.01%
10,381
-24
2032
$661K ﹤0.01%
17,102
+879
2033
$658K ﹤0.01%
3,032
-2,192
2034
$657K ﹤0.01%
27,175
-1,329
2035
$657K ﹤0.01%
13,128
+6,262
2036
$656K ﹤0.01%
78,376
+65,029
2037
$653K ﹤0.01%
6,656
-67
2038
$652K ﹤0.01%
9,707
-254
2039
$651K ﹤0.01%
20,409
-507
2040
$650K ﹤0.01%
44,091
-2,156
2041
$647K ﹤0.01%
7,928
-280
2042
$647K ﹤0.01%
36,064
-933
2043
$647K ﹤0.01%
11,345
-302
2044
$643K ﹤0.01%
17,664
+96
2045
$642K ﹤0.01%
28,340
-1,385
2046
$642K ﹤0.01%
107,323
-5,015
2047
$642K ﹤0.01%
27,140
-540
2048
$640K ﹤0.01%
71,138
-1,822
2049
$639K ﹤0.01%
8,630
+1,471
2050
$637K ﹤0.01%
+29,682
80 81
82
83 84