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
$43.2B
AUM Growth
+$5.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,544
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$120M
3
+$119M
4
RRX icon
Regal Rexnord
RRX
+$116M
5
KNSL icon
Kinsale Capital Group
KNSL
+$116M

Top Sells

1
+$364M
2
+$174M
3
+$173M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$155M
5
AAPL icon
Apple
AAPL
+$154M

Sector Composition

1 Technology 16.11%
2 Financials 11.69%
3 Consumer Discretionary 10.58%
4 Healthcare 10.28%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$549K ﹤0.01%
29,377
-539
2027
$549K ﹤0.01%
8,902
-255
2028
$548K ﹤0.01%
19,485
-559
2029
$544K ﹤0.01%
17,451
2030
$542K ﹤0.01%
43,178
2031
$541K ﹤0.01%
14,457
-20,773
2032
$541K ﹤0.01%
32,447
+62
2033
$540K ﹤0.01%
88,264
-340,122
2034
$539K ﹤0.01%
36,659
-58
2035
$538K ﹤0.01%
16,780
-29
2036
– –
0
2037
$537K ﹤0.01%
48,336
+9,112
2038
$533K ﹤0.01%
11,780
2039
$532K ﹤0.01%
29,267
-56
2040
$532K ﹤0.01%
15,587
2041
$529K ﹤0.01%
12,229
-17
2042
$528K ﹤0.01%
19,263
-251
2043
$524K ﹤0.01%
13,113
-20
2044
$523K ﹤0.01%
24,226
2045
$522K ﹤0.01%
11,440
-332
2046
– –
0
2047
$521K ﹤0.01%
7,117
-226
2048
$521K ﹤0.01%
15,421
-435
2049
$518K ﹤0.01%
13,718
-23
2050
$518K ﹤0.01%
16,626
-507
80 81
82
83 84