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
376
$6.98M 0.04%
424,197
377
$6.96M 0.04%
235,040
+80,400
378
$6.96M 0.04%
491,835
-172,311
379
$6.95M 0.04%
+213,320
380
$6.91M 0.04%
287,176
-21,200
381
$6.9M 0.04%
32,463
+2,100
382
$6.86M 0.04%
83,850
+600
383
$6.84M 0.04%
60,300
+55,900
384
$6.82M 0.04%
132,682
+16,800
385
$6.78M 0.04%
390,731
+29,400
386
$6.75M 0.04%
175,850
-58,220
387
$6.71M 0.04%
153,930
+5,600
388
$6.69M 0.04%
170,816
+2,000
389
$6.64M 0.04%
50,205
+1,125
390
$6.63M 0.04%
409,480
+53,300
391
$6.6M 0.04%
545,110
-72,650
392
$6.52M 0.04%
135,008
+3,750
393
$6.52M 0.04%
4,900
-850
394
$6.48M 0.04%
497,960
-190,047
395
$6.46M 0.04%
220,800
+4,060
396
$6.42M 0.04%
141,431
-3,006
397
$6.42M 0.04%
91,640
+81,690
398
$6.42M 0.04%
340,603
+1,500
399
$6.41M 0.04%
+41,100
400
$6.36M 0.04%
110,446
-168,889
14 15
16
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