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
$35.1B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,319
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$95.5M
3
+$81.7M
4
URI icon
United Rentals
URI
+$80.1M
5
KMT icon
Kennametal
KMT
+$77.2M

Top Sells

1
+$121M
2
+$98.4M
3
+$96.6M
4
TOL icon
Toll Brothers
TOL
+$93.3M
5
NKE icon
Nike
NKE
+$88.9M

Sector Composition

1 Technology 14.84%
2 Financials 14.45%
3 Industrials 10.39%
4 Healthcare 10.16%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$253K ﹤0.01%
1,532
+68
2027
$252K ﹤0.01%
206,911
+7,161
2028
$252K ﹤0.01%
12,334
-13,800
2029
$251K ﹤0.01%
8,125
2030
$250K ﹤0.01%
17,710
+350
2031
$250K ﹤0.01%
31,762
+221
2032
$248K ﹤0.01%
+11,448
2033
$245K ﹤0.01%
16,486
+203
2034
$245K ﹤0.01%
54,865
2035
$242K ﹤0.01%
+28,500
2036
$242K ﹤0.01%
26,813
+152
2037
$241K ﹤0.01%
27,452
+592
2038
– –
0
2039
– –
0
2040
$239K ﹤0.01%
14,084
+230
2041
– –
0
2042
$237K ﹤0.01%
23,937
-14,988
2043
$236K ﹤0.01%
+7,208
2044
$235K ﹤0.01%
1,621
-21
2045
$235K ﹤0.01%
15,554
-837
2046
$235K ﹤0.01%
6,664
+2
2047
$233K ﹤0.01%
5,107
-93
2048
$232K ﹤0.01%
+41,000
2049
$231K ﹤0.01%
2,113
2050
$228K ﹤0.01%
3,788
80 81
82
83 84