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
451
$4.83M 0.03%
95,219
+900
452
$4.8M 0.03%
132,950
+6,550
453
$4.79M 0.03%
194,846
454
$4.78M 0.03%
76,550
-69,450
455
$4.71M 0.03%
41,656
+400
456
$4.7M 0.03%
89,278
+2,160
457
$4.66M 0.03%
195,071
458
$4.53M 0.03%
60,658
+3,125
459
$4.52M 0.02%
34,920
+15,300
460
$4.48M 0.02%
198,539
+8,000
461
$4.46M 0.02%
36,063
+700
462
$4.44M 0.02%
441
-49
463
$4.43M 0.02%
138,282
+22,500
464
$4.42M 0.02%
31,260
+3,900
465
$4.42M 0.02%
270,568
+231,670
466
$4.41M 0.02%
403,870
+6,060
467
$4.32M 0.02%
55,728
-13,553
468
$4.31M 0.02%
57,280
+3,200
469
$4.31M 0.02%
144,594
+9,300
470
$4.28M 0.02%
25,640
-46,184
471
$4.28M 0.02%
27,521
+1,025
472
$4.2M 0.02%
44,844
-111,507
473
$4.19M 0.02%
+158,600
474
$4.19M 0.02%
75,160
+63,860
475
$4.14M 0.02%
52,126
17 18
19
20 21