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
$49.6B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,622
New
Increased
Reduced
Closed

Top Buys

1 +$183M
2 +$148M
3 +$125M
4
LLY icon
Eli Lilly
LLY
+$121M
5
DOCU icon
DocuSign
DOCU
+$116M

Top Sells

1 +$191M
2 +$172M
3 +$135M
4
NICE icon
Nice
NICE
+$121M
5
CNC icon
Centene
CNC
+$121M

Sector Composition

1 Technology 19.9%
2 Financials 11.89%
3 Industrials 10.38%
4 Healthcare 10.18%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$656K ﹤0.01%
129,188
-3,896
2027
$655K ﹤0.01%
8,411
-795
2028
$652K ﹤0.01%
14,729
-329
2029
$649K ﹤0.01%
64,851
-6,142
2030
$649K ﹤0.01%
21,016
-1,354
2031
$649K ﹤0.01%
5,778
-74
2032
$648K ﹤0.01%
7,193
-7,503
2033
$648K ﹤0.01%
24,202
-30,146
2034
$648K ﹤0.01%
49,444
-2,197
2035
$647K ﹤0.01%
30,188
-685
2036
$647K ﹤0.01%
25,910
+1,995
2037
$647K ﹤0.01%
61,137
-2,928
2038
$646K ﹤0.01%
15,585
+446
2039
$646K ﹤0.01%
13,266
-109
2040
$645K ﹤0.01%
13,272
-585
2041
$644K ﹤0.01%
11,245
+1
2042
$643K ﹤0.01%
195,013
-127,301
2043
$643K ﹤0.01%
7,668
-335
2044
$643K ﹤0.01%
72,287
-2,401
2045
$642K ﹤0.01%
32,668
-1,377
2046
$641K ﹤0.01%
143,010
-6,288
2047
$640K ﹤0.01%
12,224
-172
2048
$639K ﹤0.01%
5,981
-211
2049
$639K ﹤0.01%
25,494
-1,123
2050
$637K ﹤0.01%
23,576
+15,444