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
501
$3.57M 0.02%
84,098
+1,274
502
$3.56M 0.02%
71,148
-17,426
503
$3.56M 0.02%
42,145
+1,750
504
$3.54M 0.02%
55,720
+200
505
$3.5M 0.02%
168,775
-8,900
506
$3.45M 0.02%
160,173
+3,000
507
$3.42M 0.02%
26,695
+2,700
508
$3.4M 0.02%
118,116
509
$3.4M 0.02%
132,040
+47,840
510
$3.38M 0.02%
90,740
+5,200
511
$3.37M 0.02%
340,430
+44,300
512
$3.37M 0.02%
166,800
513
$3.35M 0.02%
56,742
+3,900
514
$3.32M 0.02%
49,713
+2,185
515
$3.3M 0.02%
49,091
-6,100
516
$3.23M 0.02%
108,715
-3,675
517
$3.21M 0.02%
47,863
+10,800
518
$3.21M 0.02%
652,469
+39,786
519
$3.21M 0.02%
36,350
+22,300
520
$3.2M 0.02%
27,664
+987
521
$3.19M 0.02%
+43,800
522
$3.16M 0.02%
56,480
+1,210
523
$3.13M 0.02%
32,060
524
$3.02M 0.02%
58,750
+3,680
525
$2.99M 0.02%
54,589
+3,100
19 20
21
22 23