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
$45.5B
AUM Growth
-$6.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$120M
3
+$118M
4
AMZN icon
Amazon
AMZN
+$113M
5
PH icon
Parker-Hannifin
PH
+$108M

Top Sells

1
+$134M
2
+$121M
3
+$114M
4
CMG icon
Chipotle Mexican Grill
CMG
+$106M
5
EXE
Expand Energy Corp
EXE
+$106M

Sector Composition

1 Technology 19.64%
2 Financials 12.92%
3 Industrials 10.43%
4 Consumer Discretionary 10.04%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$457K ﹤0.01%
9,899
2027
$456K ﹤0.01%
64,211
2028
$456K ﹤0.01%
11,123
-490
2029
$455K ﹤0.01%
18,790
2030
$455K ﹤0.01%
99,102
-1,506,858
2031
$454K ﹤0.01%
20,126
-1,053
2032
$453K ﹤0.01%
55,521
+44,480
2033
$449K ﹤0.01%
93,040
-4,403
2034
$445K ﹤0.01%
19,634
-1,028
2035
$445K ﹤0.01%
34,660
-1,813
2036
$444K ﹤0.01%
17,354
-908
2037
$443K ﹤0.01%
3,253
+1,749
2038
$440K ﹤0.01%
58,537
-3,062
2039
$440K ﹤0.01%
17,717
-683
2040
$439K ﹤0.01%
22,981
-44
2041
$439K ﹤0.01%
29,646
-5,990
2042
$439K ﹤0.01%
67,776
-3,546
2043
$438K ﹤0.01%
7,620
+2
2044
$436K ﹤0.01%
166,668
2045
$435K ﹤0.01%
40,075
+6,746
2046
$433K ﹤0.01%
3,290
-1
2047
$432K ﹤0.01%
66,532
-3,481
2048
$432K ﹤0.01%
2,301
-1
2049
$431K ﹤0.01%
79,635
-4,167
2050
$431K ﹤0.01%
59,900
80 81
82
83 84