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
276
$41.2M 0.1%
303,240
+44,175
277
$40.8M 0.09%
189,421
+563
278
$40.6M 0.09%
982,217
-39,640
279
$40.5M 0.09%
862,168
-38,019
280
$40M 0.09%
1,323,273
-45,516
281
$39.9M 0.09%
466,755
-78,285
282
$39.6M 0.09%
228,921
-24,802
283
$39.5M 0.09%
448,668
+181,673
284
$39.1M 0.09%
103,106
+22,047
285
$38.6M 0.09%
113,816
-23,483
286
$38.1M 0.09%
247,801
+109,984
287
$37.9M 0.09%
721,578
+158,787
288
$37.8M 0.09%
235,358
-20,685
289
$37.7M 0.09%
709,201
-30,259
290
$37.6M 0.09%
153,384
-6,441
291
$37.5M 0.09%
214,472
-38,997
292
$37.4M 0.09%
1,156,242
-776,937
293
$37M 0.09%
172,920
-42,022
294
$37M 0.09%
3,266,309
+53,366
295
$37M 0.09%
145,951
+28,078
296
$36.9M 0.09%
144,899
+2,428
297
$36.6M 0.08%
396,250
+3,420
298
$36.6M 0.08%
531,323
-24,168
299
$36.5M 0.08%
270,800
-44,317
300
$36.4M 0.08%
1,771,805
-95,269
10 11
12
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