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
$37.4B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,467
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$85.1M
3
+$82.9M
4
TKR icon
Timken Company
TKR
+$82.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$82.1M

Top Sells

1
+$132M
2
+$130M
3
+$124M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$102M
5
AGCO icon
AGCO
AGCO
+$97.8M

Sector Composition

1 Technology 16.26%
2 Financials 11.21%
3 Consumer Discretionary 11.12%
4 Healthcare 10.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$379K ﹤0.01%
31,404
-125
2027
– –
0
2028
$378K ﹤0.01%
5,072
-87
2029
$376K ﹤0.01%
24,076
-160
2030
$376K ﹤0.01%
184,441
-1,359
2031
$375K ﹤0.01%
23,056
-569
2032
$375K ﹤0.01%
39,832
-219
2033
$374K ﹤0.01%
9,099
-79
2034
$373K ﹤0.01%
11,990
+1,420
2035
– –
0
2036
$373K ﹤0.01%
22,546
+3,042
2037
$373K ﹤0.01%
11,772
-312
2038
$372K ﹤0.01%
36,717
-293
2039
$372K ﹤0.01%
18,515
+443
2040
$371K ﹤0.01%
32,679
-846
2041
$370K ﹤0.01%
10,255
-184
2042
– –
0
2043
– –
0
2044
$366K ﹤0.01%
10,719
-173
2045
$366K ﹤0.01%
39,224
+1,103
2046
$365K ﹤0.01%
17,451
-111
2047
$365K ﹤0.01%
67,119
-333
2048
$364K ﹤0.01%
15,782
2049
$364K ﹤0.01%
15,587
-124
2050
$364K ﹤0.01%
30,757
+2,820
80 81
82
83 84