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
301
$10.8M 0.06%
291,396
+37,120
302
$10.8M 0.06%
579,242
+29,691
303
$10.7M 0.06%
205,450
+65,900
304
$10.7M 0.06%
711,492
+108,553
305
$10.6M 0.06%
174,500
+110,900
306
$10.6M 0.06%
155,965
+3,180
307
$10.5M 0.06%
135,123
308
$10.4M 0.06%
157,040
-36,870
309
$10.4M 0.06%
65,298
+3,600
310
$10.3M 0.06%
235,069
+6,389
311
$10.3M 0.06%
188,580
+182,680
312
$10.3M 0.06%
157,290
+15,980
313
$10.2M 0.06%
276,281
+2,192
314
$10.2M 0.06%
259,402
+25,670
315
$10.1M 0.06%
59,490
+20,730
316
$10.1M 0.06%
146,680
+780
317
$9.97M 0.06%
88,821
318
$9.94M 0.05%
848,110
+65,880
319
$9.83M 0.05%
250,268
+135,618
320
$9.79M 0.05%
185,060
+23,310
321
$9.75M 0.05%
658,980
+1,400
322
$9.65M 0.05%
152,164
+63,370
323
$9.63M 0.05%
330,720
+6,720
324
$9.57M 0.05%
236,610
+39,360
325
$9.42M 0.05%
205,049
+7,200
11 12
13
14 15