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
251
$14.6M 0.08%
1,478,100
-793,970
252
$14.5M 0.08%
322,546
+40,973
253
$14.3M 0.08%
201,880
+104,160
254
$14.1M 0.08%
378,440
+361,598
255
$14.1M 0.08%
750,910
+401,510
256
$14M 0.08%
132,683
+6,470
257
$14M 0.08%
184,970
+600
258
$13.3M 0.07%
292,472
+14,308
259
$13.3M 0.07%
302,530
+3,070
260
$13.2M 0.07%
119,818
-320,000
261
$12.9M 0.07%
178,180
-44,320
262
$12.9M 0.07%
74,919
+1,570
263
$12.7M 0.07%
18,261
+538
264
$12.7M 0.07%
261,040
-230,860
265
$12.7M 0.07%
154,404
-1,830
266
$12.7M 0.07%
225,293
-90,105
267
$12.5M 0.07%
301,956
+6,405
268
$12.4M 0.07%
399,437
+41,840
269
$12.4M 0.07%
492,570
-301,590
270
$12.3M 0.07%
429,390
+12,820
271
$12.3M 0.07%
294,084
+3,070
272
$12.2M 0.07%
116,836
+2,740
273
$12.1M 0.07%
65,545
+2,730
274
$12M 0.07%
266,778
+4,208
275
$12M 0.07%
170,370
-162,350
9 10
11
12 13