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
276
$11.9M 0.07%
425,668
+126,855
277
$11.9M 0.07%
169,830
+14,850
278
$11.9M 0.07%
661,820
+14,200
279
$11.9M 0.07%
257,210
-75,430
280
$11.8M 0.07%
831,494
+8,952
281
$11.8M 0.07%
247,570
+243,170
282
$11.7M 0.06%
262,836
+9,720
283
$11.7M 0.06%
183,618
284
$11.6M 0.06%
278,790
+130,590
285
$11.5M 0.06%
170,212
+2,350
286
$11.5M 0.06%
581,999
+7,190
287
$11.4M 0.06%
149,800
+7,740
288
$11.4M 0.06%
94,308
+6,610
289
$11.1M 0.06%
283,738
+54,600
290
$11.1M 0.06%
121,150
+111,300
291
$11.1M 0.06%
141,899
+2,000
292
$11.1M 0.06%
301,265
+6,210
293
$11M 0.06%
560,458
-244,840
294
$11M 0.06%
285,461
+6,110
295
$11M 0.06%
90,946
-739,590
296
$10.9M 0.06%
228,823
+4,400
297
$10.9M 0.06%
134,820
-416,730
298
$10.8M 0.06%
253,955
+11,750
299
$10.8M 0.06%
123,506
+2,570
300
$10.8M 0.06%
473,046
-169,590
10 11
12
13 14