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
326
$9.35M 0.05%
205,275
-138,810
327
$9.3M 0.05%
281,537
+22,200
328
$9.27M 0.05%
249,120
+240,570
329
$9.22M 0.05%
389,430
+11,520
330
$9.1M 0.05%
81,908
-17,924
331
$8.98M 0.05%
238,142
-79,920
332
$8.83M 0.05%
121,233
+65,590
333
$8.78M 0.05%
114,383
+10,329
334
$8.77M 0.05%
133,647
+6,800
335
$8.76M 0.05%
152,015
+122,280
336
$8.74M 0.05%
368,977
+10,860
337
$8.74M 0.05%
203,000
+109,042
338
$8.65M 0.05%
216,592
+155,980
339
$8.63M 0.05%
192,838
-71,600
340
$8.63M 0.05%
187,400
+7,310
341
$8.62M 0.05%
71,619
-45,180
342
$8.6M 0.05%
408,890
+20,050
343
$8.55M 0.05%
158,389
+600
344
$8.52M 0.05%
97,442
+4,350
345
$8.39M 0.05%
152,763
+5,320
346
$8.32M 0.05%
132,510
+1,200
347
$8.29M 0.05%
322,925
+20,800
348
$8.27M 0.05%
116,670
+12,173
349
$8.18M 0.05%
132,950
+124,000
350
$8.17M 0.05%
95,185
+3,475
12 13
14
15 16