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 11.7%
3 Industrials 10.84%
4 Healthcare 9.18%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-50
2027
– –
-565
2028
– –
-267
2029
– –
-150
2030
– –
-1,070
2031
– –
-3,379
2032
– –
-161
2033
– –
-2,500
2034
– –
-1,900
2035
– –
-100
2036
– –
-1
2037
– –
-2,081
2038
– –
-972
2039
– –
-3,775
2040
– –
-60
2041
– –
-4,990
2042
– –
-100
2043
– –
-90
2044
– –
-675
2045
– –
-145
2046
– –
-7,552
2047
– –
-86
2048
– –
-570
2049
– –
-275
2050
– –
-99
80 81
82
83 84