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
26
$137M 0.76%
4,302,126
-303,026
27
$134M 0.74%
2,472,830
+842,160
28
$129M 0.71%
3,133,634
-277,060
29
$126M 0.7%
2,412,270
+9,126
30
$125M 0.69%
1,854,450
-620,300
31
$120M 0.66%
1,718,690
-163,730
32
$120M 0.66%
2,435,827
+268,535
33
$119M 0.66%
178,840
-64,340
34
$116M 0.64%
4,359,720
+124,970
35
$113M 0.63%
817,654
+116,332
36
$112M 0.62%
1,274,323
+51,500
37
$109M 0.6%
2,229,535
-20,150
38
$108M 0.6%
6,370,956
-645,060
39
$102M 0.56%
1,525,451
-151,800
40
$102M 0.56%
914,750
+25,510
41
$98.6M 0.54%
1,975,242
-49,390
42
$98.4M 0.54%
1,196,175
+1,152,085
43
$97.5M 0.54%
799,054
+3,780
44
$93.7M 0.52%
759,030
-153,130
45
$93.4M 0.52%
2,490,910
-125,070
46
$92M 0.51%
944,271
-78,670
47
$90.6M 0.5%
438,680
+78,840
48
$89.7M 0.5%
2,312,400
-109,130
49
$85.1M 0.47%
1,060,986
+174,640
50
$83.2M 0.46%
2,623,195
+938,010
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