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
326
$32M 0.07%
+320,029
327
$31.9M 0.07%
727,128
+703,854
328
$31.8M 0.07%
809,401
+16,708
329
$31.7M 0.07%
535,770
+7,380
330
– –
0
331
$31.6M 0.07%
177,331
+24,106
332
$31.5M 0.07%
1,041,397
+18,464
333
$31.3M 0.07%
189,783
+2,341
334
$31.1M 0.07%
220,338
-4,632
335
$31M 0.07%
256,580
-244,664
336
$31M 0.07%
494,050
-231,461
337
$30.8M 0.07%
367,982
-10,537
338
$30.4M 0.07%
572,249
+445
339
$30.3M 0.07%
67,757
+7,547
340
$30.2M 0.07%
277,038
-148,195
341
$30.2M 0.07%
515,884
-3,143
342
$30.1M 0.07%
687,230
+298,410
343
$29.9M 0.07%
197,577
-7,784
344
$29.7M 0.07%
636,824
+226,785
345
$29.4M 0.07%
976,141
-32,271
346
$29.4M 0.07%
114,925
+13,544
347
$29.3M 0.07%
112,209
-338,736
348
$29.2M 0.07%
293,728
-30,804
349
$29.2M 0.07%
216,545
-30,041
350
$29.2M 0.07%
+371,426
12 13
14
15 16