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
$29.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,643
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$71.3M
3
+$68.3M
4
GGP
GGP Inc.
GGP
+$61M
5
MKL icon
Markel Group
MKL
+$56M

Top Sells

1
+$353M
2
+$212M
3
+$130M
4
CMI icon
Cummins
CMI
+$103M
5
HOLX icon
Hologic
HOLX
+$99.1M

Sector Composition

1 Financials 18.79%
2 Technology 11.69%
3 Industrials 10.85%
4 Healthcare 9.18%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-124
2027
– –
-358
2028
– –
-874
2029
– –
-84
2030
– –
-661
2031
– –
-1,595
2032
– –
-1,052
2033
– –
-600
2034
– –
-359
2035
– –
-60
2036
– –
-1,629
2037
– –
-464
2038
– –
-277
2039
– –
-1
2040
– –
-85
2041
– –
-4,339
2042
– –
-300
2043
– –
-500
2044
– –
-1
2045
– –
-2,302
2046
– –
-3,010
2047
– –
-351
2048
– –
-2,094
2049
– –
-867
2050
– –
-559
80 81
82
83 84