Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$70.7M
2
+$66.5M
3
+$63.2M
4
GGP
GGP Inc.
GGP
+$58.1M
5
MKL icon
Markel Group
MKL
+$53.7M

Top Sells

1
+$347M
2
+$138M
3
+$99.3M
4
HOLX icon
Hologic
HOLX
+$92.5M
5
SBUX icon
Starbucks
SBUX
+$79.6M

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
– –
-500
2027
– –
-37,300
2028
– –
-675
2029
– –
-500
2030
– –
-854
2031
– –
-100
2032
– –
-375
2033
– –
-127
2034
– –
-9
2035
– –
-85
2036
– –
-4
2037
– –
-72
2038
– –
-88
2039
– –
-482
2040
– –
-97
2041
– –
-5,400
2042
– –
-2,355
2043
– –
-1,021
2044
– –
-66
2045
– –
-98
2046
– –
-395
2047
– –
-137
2048
– –
-172
2049
– –
-518
2050
– –
-1,241
80 81
82
83 84