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
301
$36.4M 0.08%
1,949,347
+40,568
302
$36.1M 0.08%
405,551
+8,825
303
$36.1M 0.08%
211,999
+50,524
304
$36M 0.08%
206,170
-35
305
$35.8M 0.08%
204,773
-170,252
306
$35.8M 0.08%
206,583
+13,118
307
$35.6M 0.08%
1,562,605
+32,655
308
$35.6M 0.08%
49,782
-5,379
309
$35.5M 0.08%
842,142
+11,392
310
$35M 0.08%
849,805
-57,525
311
$35M 0.08%
168,548
-41,076
312
$34.7M 0.08%
118,654
+75,036
313
$34.7M 0.08%
91,352
-5,268
314
$34.6M 0.08%
755,602
-367,232
315
$34.6M 0.08%
47,905
-3,713
316
– –
0
317
$33.9M 0.08%
1,020,048
+440,409
318
$33.9M 0.08%
187,377
-160,228
319
$33.2M 0.08%
149,449
-5,596
320
$33.1M 0.08%
131,794
-204,547
321
$32.6M 0.08%
278,697
-2,720
322
$32.5M 0.08%
734,141
+15,651
323
$32.4M 0.08%
285,434
+9,306
324
$32.2M 0.07%
700,600
-26,848
325
$32M 0.07%
600,982
+13,087
11 12
13
14 15