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
$49.8B
AUM Growth
+$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$136M
3
+$115M
4
LLY icon
Eli Lilly
LLY
+$97.2M
5
TW icon
Tradeweb Markets
TW
+$93.5M

Top Sells

1
+$184M
2
+$165M
3
+$149M
4
VOYA icon
Voya Financial
VOYA
+$117M
5
PH icon
Parker-Hannifin
PH
+$115M

Sector Composition

1 Technology 18.39%
2 Financials 12.47%
3 Industrials 11.08%
4 Healthcare 9.96%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$677K ﹤0.01%
17,408
-156,418
2027
$676K ﹤0.01%
8,631
-10,767
2028
$669K ﹤0.01%
23,383
-635
2029
$668K ﹤0.01%
29,654
-799
2030
$667K ﹤0.01%
+11,677
2031
$666K ﹤0.01%
15,682
+234
2032
$665K ﹤0.01%
7,718
-210
2033
$663K ﹤0.01%
49,951
-1,111
2034
$660K ﹤0.01%
10,980
-365
2035
$659K ﹤0.01%
26,580
+12,372
2036
$658K ﹤0.01%
27,131
2037
$657K ﹤0.01%
15,139
+728
2038
$654K ﹤0.01%
10,064
+3,606
2039
$654K ﹤0.01%
173,074
+94,698
2040
$653K ﹤0.01%
13,002
-966
2041
$649K ﹤0.01%
11,244
-257
2042
$648K ﹤0.01%
12,441
+944
2043
$647K ﹤0.01%
3,169
-43
2044
$646K ﹤0.01%
9,800
-266
2045
$645K ﹤0.01%
8,930
+300
2046
$645K ﹤0.01%
16,872
-463
2047
$645K ﹤0.01%
+64,701
2048
$644K ﹤0.01%
104,278
+5,614
2049
$642K ﹤0.01%
28,087
-763
2050
$641K ﹤0.01%
43,188
+3,159
80 81
82
83 84