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
376
– –
0
377
$26.8M 0.06%
343,001
+6,550
378
$26.4M 0.06%
291,079
+139,371
379
$25.9M 0.06%
160,189
+50,099
380
$25.5M 0.06%
88,765
+32,511
381
$25.4M 0.06%
1,297,564
-45,128
382
$25.4M 0.06%
310,445
+6,027
383
$25.4M 0.06%
516,052
+490,718
384
$25.3M 0.06%
460,426
-138,375
385
$25.1M 0.06%
445,714
-111,963
386
$25.1M 0.06%
391,412
+158,131
387
$25M 0.06%
132,954
-29,076
388
$25M 0.06%
130,500
+16,732
389
$25M 0.06%
369,693
-48,339
390
$24.8M 0.06%
977,800
+86,957
391
$24.7M 0.06%
87,642
+4,122
392
$24.6M 0.06%
116,267
-4,232
393
– –
0
394
$24.3M 0.06%
278,561
+64,177
395
$24.3M 0.06%
654,658
+4,299
396
$24.3M 0.06%
630,531
-626,443
397
$24.2M 0.06%
182,302
+57,073
398
$24M 0.06%
350,173
-901,762
399
$24M 0.06%
115,100
-42,604
400
$23.8M 0.06%
101,637
-2,320
14 15
16
17 18