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
476
$16.7M 0.04%
46,658
+18,233
477
$16.7M 0.04%
786,967
+576
478
$16.7M 0.04%
281,570
479
$16.6M 0.04%
167,422
-5,848
480
$16.5M 0.04%
89,877
+189
481
$16.5M 0.04%
66,181
-111
482
$16.5M 0.04%
283,289
+31,285
483
$16.5M 0.04%
309,842
-88,747
484
– –
0
485
$16.3M 0.04%
72,095
+6,408
486
$16.2M 0.04%
325,613
-41,280
487
$16.1M 0.04%
169,509
-18,132
488
$16M 0.04%
238,210
+3,974
489
$15.9M 0.04%
534,202
+7,600
490
$15.8M 0.04%
532,203
+10,609
491
$15.8M 0.04%
316,769
+33,979
492
$15.7M 0.04%
79,961
+5,102
493
$15.7M 0.04%
94,207
+33,286
494
$15.5M 0.04%
97,479
-6,625
495
$15.5M 0.04%
65,189
-47,578
496
$15.5M 0.04%
138,113
-15,152
497
$15.4M 0.04%
281,700
-6,232
498
$15.3M 0.04%
373,928
+52,772
499
– –
0
500
$15.2M 0.04%
350,768
+86,829
18 19
20
21 22