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
351
$29.2M 0.07%
318,070
+306,495
352
$29.1M 0.07%
106,341
-8,567
353
$29M 0.07%
162,556
+283
354
– –
0
355
$28.9M 0.07%
526,294
+9,259
356
$28.6M 0.07%
583,111
+195,433
357
$28.6M 0.07%
110,405
-134,287
358
$28.4M 0.07%
4,124
-350
359
$28.3M 0.07%
240,241
+74,549
360
$28.2M 0.07%
115,104
+16,080
361
$28.2M 0.07%
740,873
+473,654
362
$28.1M 0.07%
764,699
+16,272
363
$28.1M 0.06%
58,072
+14,013
364
$28M 0.06%
106,187
-4,285
365
$28M 0.06%
223,186
+403
366
$28M 0.06%
319,417
-125,078
367
$27.9M 0.06%
218,125
+20,748
368
$27.9M 0.06%
94,815
+11,682
369
$27.8M 0.06%
105,316
-3,571
370
$27.6M 0.06%
236,457
-15,913
371
$27.6M 0.06%
133,396
-89,134
372
$27.5M 0.06%
594,760
+109,080
373
$27.4M 0.06%
322,290
+41,438
374
$27.4M 0.06%
269,334
-15,714
375
$27.3M 0.06%
475,426
-70,041
13 14
15
16 17