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
226
$49.2M 0.11%
2,122,450
+20,555
227
$48.9M 0.11%
3,121,050
+67,995
228
$48.9M 0.11%
329,835
-136,569
229
$48.8M 0.11%
629,206
-96,125
230
$48.7M 0.11%
171,599
+1,452
231
$48.7M 0.11%
714,258
+3,012
232
$48.6M 0.11%
1,352,996
+300,899
233
$47.7M 0.11%
265,593
-1,897
234
$47.6M 0.11%
3,012,103
+2,143,613
235
$47.6M 0.11%
1,275,730
+172,805
236
$47.5M 0.11%
205,778
+155,622
237
$46.6M 0.11%
596,744
-437,334
238
$46.6M 0.11%
1,408,827
+26,749
239
$46.4M 0.11%
1,154,177
-41,740
240
$46.4M 0.11%
1,541,409
-63,437
241
$46.2M 0.11%
676,159
-16,872
242
$45.7M 0.11%
1,016,262
+17,177
243
$45.2M 0.1%
422,112
+239,319
244
$45.2M 0.1%
397,126
-29,756
245
$45.2M 0.1%
629,169
+178,882
246
$45.2M 0.1%
412,143
+24,788
247
$45M 0.1%
1,577,729
+91,540
248
$45M 0.1%
228,631
-47,667
249
$44.7M 0.1%
297,067
+16,084
250
$44.6M 0.1%
890,412
+321,233
8 9
10
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