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
$51.6B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$99.4M
3
+$98.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$97.2M
5
AVGO icon
Broadcom
AVGO
+$91.2M

Top Sells

1
+$155M
2
+$134M
3
+$133M
4
NOV icon
NOV
NOV
+$104M
5
HAL icon
Halliburton
HAL
+$102M

Sector Composition

1 Technology 20.46%
2 Financials 11.83%
3 Consumer Discretionary 10.57%
4 Industrials 10.16%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$688K ﹤0.01%
43,602
-32,265
2027
$688K ﹤0.01%
9,540
-8
2028
$687K ﹤0.01%
166,668
+6,210
2029
$686K ﹤0.01%
26,694
+67
2030
$685K ﹤0.01%
28,123
-325
2031
$682K ﹤0.01%
9,223
-154
2032
$682K ﹤0.01%
24,899
-33
2033
$681K ﹤0.01%
18,400
-254
2034
$681K ﹤0.01%
15,395
-256
2035
$680K ﹤0.01%
+98,312
2036
$680K ﹤0.01%
13,469
-5,439
2037
$679K ﹤0.01%
7,557
-20
2038
$678K ﹤0.01%
12,513
-188
2039
$677K ﹤0.01%
+13,582
2040
$676K ﹤0.01%
4,727
-71
2041
$676K ﹤0.01%
64,345
-3,968
2042
$675K ﹤0.01%
3,959
-47
2043
$672K ﹤0.01%
30,736
-5,780
2044
$672K ﹤0.01%
35,689
-534
2045
$672K ﹤0.01%
+78,961
2046
$671K ﹤0.01%
4,399
+7
2047
$671K ﹤0.01%
53,446
-21,731
2048
$668K ﹤0.01%
102,236
-1,592
2049
$666K ﹤0.01%
12,926
+106
2050
$665K ﹤0.01%
10,027
+15
80 81
82
83 84