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
251
$44.4M 0.1%
445,103
-18,158
252
$44.3M 0.1%
181,498
-6,898
253
$44M 0.1%
991,591
+21,583
254
$43.9M 0.1%
1,217,056
+16,313
255
$43.8M 0.1%
378,107
+32,377
256
$43.7M 0.1%
983,639
-41,051
257
$43.7M 0.1%
181,301
+59,338
258
– –
0
259
$43.7M 0.1%
326,057
+6,514
260
$43.7M 0.1%
210,076
+112,830
261
$43.5M 0.1%
105,645
+9,604
262
$43.3M 0.1%
456,920
+115,779
263
– –
0
264
$43M 0.1%
254,602
-60,326
265
$42.6M 0.1%
2,404,165
+47,898
266
$42.4M 0.1%
495,200
-2,488
267
$42.2M 0.1%
1,434,455
+29,498
268
$42.2M 0.1%
10,641
+28
269
$42.2M 0.1%
790,077
+14,925
270
$42M 0.1%
289,683
+8,946
271
$41.7M 0.1%
949,981
+12,428
272
$41.5M 0.1%
607,412
+5,300
273
$41.3M 0.1%
218,651
+146,548
274
$41.3M 0.1%
1,075,381
+22,600
275
$41.2M 0.1%
238,401
+12,226
9 10
11
12 13