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
401
$23.7M 0.05%
158,669
-8,727
402
$23.2M 0.05%
35,120
+28,305
403
$23.1M 0.05%
1,849,096
+40,286
404
$22.9M 0.05%
2,585,516
+51,134
405
$22.9M 0.05%
245,583
-51,271
406
$22.8M 0.05%
404,140
+390,336
407
$22.7M 0.05%
729,351
+15,877
408
$22.7M 0.05%
99,901
+17,189
409
$22.7M 0.05%
1,043,966
+259,301
410
$22.6M 0.05%
528,543
+235,802
411
$22.3M 0.05%
142,228
+18,615
412
$22.3M 0.05%
122,315
+63,992
413
$22.1M 0.05%
351,503
+1,581
414
$21.9M 0.05%
463,280
-387,740
415
$21.8M 0.05%
56,189
-7,097
416
$21.8M 0.05%
167,456
+17,106
417
$21.7M 0.05%
211,762
-21,154
418
$21.7M 0.05%
148,579
-21,889
419
$21.7M 0.05%
108,670
-21,713
420
$21.7M 0.05%
153,901
-45,766
421
$21.6M 0.05%
118,925
+19,000
422
$21.5M 0.05%
35,632
+2,803
423
$21.4M 0.05%
367,665
-237,847
424
$21.4M 0.05%
237,782
-18,558
425
$21.3M 0.05%
92,506
+6,454
15 16
17
18 19