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
451
$19.4M 0.04%
169,994
+128,190
452
$19.2M 0.04%
371,533
+43,745
453
– –
0
454
– –
0
455
$19.1M 0.04%
757,110
+86,393
456
$18.9M 0.04%
56,865
+4,406
457
$18.8M 0.04%
148,808
+1,808
458
$18.8M 0.04%
211,548
-12,582
459
$18.7M 0.04%
309,673
-69,249
460
$18.6M 0.04%
363,148
+23,000
461
$18.6M 0.04%
627,163
+7,837
462
$18.5M 0.04%
31,248
-6,553
463
$18.3M 0.04%
157,474
-21,962
464
$18.2M 0.04%
234,274
-6,741
465
$18M 0.04%
666,589
-111,775
466
$17.9M 0.04%
33,700
-4,687
467
$17.4M 0.04%
416,550
-116,451
468
$17.4M 0.04%
+68,237
469
$17.2M 0.04%
788,592
-84,846
470
$17.1M 0.04%
216,346
+4,525
471
$17M 0.04%
207,295
-150,205
472
$16.8M 0.04%
174,837
-5,686
473
$16.8M 0.04%
79,111
+1,056
474
$16.8M 0.04%
365,342
+6,691
475
$16.8M 0.04%
+608,196
17 18
19
20 21