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
26
$228M 0.53%
1,446,342
-65,327
27
$225M 0.52%
17,265,400
-3,471,120
28
$224M 0.52%
406,887
-35,508
29
$223M 0.52%
3,593,059
+459,453
30
$220M 0.51%
3,674,334
+842,928
31
$200M 0.46%
3,605,461
+13,625
32
$198M 0.46%
2,034,886
+236,521
33
$197M 0.46%
740,246
-246,747
34
$191M 0.44%
1,506,613
-56,681
35
$184M 0.43%
847,337
-33,824
36
$182M 0.42%
44,700
-500
37
$181M 0.42%
3,085,280
-387,737
38
$179M 0.41%
805,199
+498,297
39
$178M 0.41%
1,167,547
+576,178
40
$178M 0.41%
1,516,628
-69,685
41
$176M 0.41%
6,163,411
+1,186,499
42
$176M 0.41%
3,652,950
-250,302
43
$175M 0.4%
3,292,413
+954,413
44
$175M 0.4%
1,913,542
-149,633
45
$173M 0.4%
1,516,798
+116,507
46
$160M 0.37%
3,046,863
+34,257
47
$159M 0.37%
5,728,050
+628,650
48
$158M 0.36%
3,521,145
-308,409
49
$157M 0.36%
2,012,056
-165,521
50
$156M 0.36%
3,067,219
-171,641
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