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
$18.1B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$94.8M
3
+$65.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.9M
5
META icon
Meta Platforms (Facebook)
META
+$62.8M

Top Sells

1
+$89.3M
2
+$81.4M
3
+$60M
4
APTV icon
Aptiv
APTV
+$59.4M
5
KSS icon
Kohl's
KSS
+$54.2M

Sector Composition

1 Financials 14.39%
2 Healthcare 13.51%
3 Technology 11.88%
4 Consumer Discretionary 11.31%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.9M 0.09%
220,340
-667,890
227
$16.7M 0.09%
157,113
-33,687
228
$16.7M 0.09%
264,440
-553,520
229
$16.6M 0.09%
239,265
-59,983
230
$16.5M 0.09%
208,361
-86,620
231
$16.3M 0.09%
250,180
+4,670
232
$16.2M 0.09%
137,245
+2,833
233
$16.2M 0.09%
1,636,660
+1,602,960
234
$16.1M 0.09%
260,687
+2,970
235
$16.1M 0.09%
238,678
-86,340
236
$16.1M 0.09%
575,002
-115,950
237
$15.9M 0.09%
185,570
+5,220
238
$15.5M 0.09%
195,195
+86,000
239
$15.5M 0.09%
332,222
+265,370
240
$15.4M 0.09%
337,260
+333,060
241
$15.2M 0.08%
105,595
-153,678
242
$15M 0.08%
529,652
+12,740
243
$15M 0.08%
201,399
+4,150
244
$14.9M 0.08%
379,887
+11,746
245
$14.9M 0.08%
162,898
+5,140
246
$14.8M 0.08%
303,760
-33,740
247
$14.8M 0.08%
2,901,920
+1,041,920
248
$14.7M 0.08%
43,162
+1,350
249
$14.7M 0.08%
270,336
+66,040
250
$14.6M 0.08%
418,670
+12,110
8 9
10
11 12