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
426
$5.55M 0.03%
66,140
+8,300
427
$5.51M 0.03%
21,899
+9,886
428
$5.49M 0.03%
187,660
-32,820
429
$5.48M 0.03%
47,913
+2,100
430
$5.46M 0.03%
257,233
431
$5.42M 0.03%
94,291
432
$5.39M 0.03%
62,200
+56,700
433
$5.24M 0.03%
117,500
434
$5.23M 0.03%
262,466
+5,433
435
$5.17M 0.03%
139,584
+900
436
$5.16M 0.03%
131,789
-22,343
437
$5.14M 0.03%
175,110
+1,200
438
$5.07M 0.03%
73,652
439
$5.05M 0.03%
128,640
+500
440
$5.05M 0.03%
362,482
441
$5.02M 0.03%
126,680
+111,380
442
$5.02M 0.03%
131,350
+980
443
$4.97M 0.03%
83,561
+600
444
$4.97M 0.03%
306,300
445
$4.94M 0.03%
106,030
+6,750
446
$4.94M 0.03%
108,480
+690
447
$4.93M 0.03%
148,397
-16,909
448
$4.92M 0.03%
116,213
449
$4.92M 0.03%
46,202
+5,682
450
$4.84M 0.03%
155,247
+6,730
16 17
18
19 20