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
476
$4.13M 0.02%
180,570
+1,980
477
$4.13M 0.02%
69,239
-20,150
478
$4.08M 0.02%
154,306
-30,000
479
$4.04M 0.02%
237,278
-301,339
480
$4.04M 0.02%
173,564
+1,980
481
$4M 0.02%
17,241
+200
482
$3.97M 0.02%
392,809
483
$3.93M 0.02%
129,500
+6,225
484
$3.91M 0.02%
172,667
485
$3.91M 0.02%
115,400
+74,200
486
$3.88M 0.02%
90,890
-99,120
487
$3.87M 0.02%
101,442
-109,920
488
$3.86M 0.02%
122,571
-3,100
489
$3.83M 0.02%
2,842
+21
490
$3.83M 0.02%
70,400
+65,900
491
$3.81M 0.02%
57,970
+44,320
492
$3.8M 0.02%
55,700
+4,600
493
$3.77M 0.02%
65,159
+2,850
494
$3.72M 0.02%
113,965
-203,310
495
$3.71M 0.02%
46,200
-212,910
496
$3.63M 0.02%
76,210
+9,900
497
$3.61M 0.02%
342,200
-27,152
498
$3.61M 0.02%
485,766
+110,850
499
$3.6M 0.02%
97,289
+50,100
500
$3.58M 0.02%
58,412
+1,650
18 19
20
21 22