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
401
$6.34M 0.04%
179,880
+1,380
402
$6.32M 0.03%
175,600
+163,800
403
$6.28M 0.03%
589,100
+76,525
404
$6.26M 0.03%
102,490
+87,490
405
$6.2M 0.03%
56,771
406
$6.12M 0.03%
262,090
+33,815
407
$6.11M 0.03%
339,525
408
$6.11M 0.03%
184,160
+11,100
409
$6.09M 0.03%
98,038
410
$6.08M 0.03%
72,645
-23,600
411
$6.06M 0.03%
77,185
+3,900
412
$6.02M 0.03%
5,231
+400
413
$6.02M 0.03%
64,500
414
$6.01M 0.03%
148,497
+25,400
415
$6M 0.03%
+87,400
416
$5.95M 0.03%
162,510
-72,900
417
$5.92M 0.03%
+158,771
418
$5.9M 0.03%
206,182
+149,016
419
$5.8M 0.03%
121,020
+6,900
420
$5.76M 0.03%
73,981
421
$5.68M 0.03%
212,325
+8,937
422
$5.65M 0.03%
54,991
-37,600
423
$5.64M 0.03%
132,125
+6,750
424
$5.59M 0.03%
237,297
+3,880
425
$5.58M 0.03%
187,613
-28,662
15 16
17
18 19