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
426
$21.2M 0.05%
256,177
+42,644
427
$21.2M 0.05%
150,847
-5,166
428
$21.1M 0.05%
48,435
+911
429
$21.1M 0.05%
156,258
+975
430
$20.9M 0.05%
2,115
-402
431
$20.8M 0.05%
134,177
+42,391
432
$20.4M 0.05%
133,473
-4,699
433
$20.4M 0.05%
39,961
+4,369
434
$20.2M 0.05%
919,417
+20,028
435
$20.2M 0.05%
126,963
+7,198
436
$20.2M 0.05%
381,952
+2,610
437
$20.1M 0.05%
545,210
-35,065
438
$20M 0.05%
1,012,494
+370,164
439
$20M 0.05%
130,977
-24,317
440
$19.9M 0.05%
111,865
-90,346
441
– –
0
442
$19.8M 0.05%
355,168
-9,131
443
$19.7M 0.05%
579,151
-16,201
444
$19.7M 0.05%
213,000
+60,914
445
$19.6M 0.05%
316,816
-283,242
446
$19.5M 0.05%
361,040
-12,010
447
$19.5M 0.05%
1,032,468
-40,607
448
$19.5M 0.05%
428,868
+73,146
449
$19.5M 0.05%
253,627
+63,326
450
$19.4M 0.05%
258,434
-16,420
16 17
18
19 20