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
351
$7.93M 0.04%
124,726
+2,540
352
$7.79M 0.04%
153,878
+6,430
353
$7.78M 0.04%
152,011
+25,100
354
$7.77M 0.04%
445,490
+34,030
355
$7.71M 0.04%
151,659
-54,600
356
$7.68M 0.04%
60,484
-14,273
357
$7.58M 0.04%
277,108
+90,600
358
$7.55M 0.04%
48,905
-59,230
359
$7.51M 0.04%
233,848
-661
360
$7.48M 0.04%
194,892
+151,400
361
$7.48M 0.04%
+182,610
362
$7.42M 0.04%
264,700
363
$7.38M 0.04%
161,364
-19,000
364
$7.3M 0.04%
202,180
-67,420
365
$7.24M 0.04%
609,680
-298,920
366
$7.23M 0.04%
431,590
+410,260
367
$7.22M 0.04%
65,465
+3,200
368
$7.21M 0.04%
259,240
+8,000
369
$7.16M 0.04%
165,700
+7,450
370
$7.15M 0.04%
127,101
-691,749
371
$7.15M 0.04%
108,842
-104,299
372
$7.07M 0.04%
53,875
373
$7.07M 0.04%
263,772
+33,375
374
$7.05M 0.04%
126,829
+1,190
375
$7.01M 0.04%
199,940
+25,600
13 14
15
16 17