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
501
$15.1M 0.04%
152,500
+11,000
502
$15.1M 0.04%
84,489
-9,885
503
$15.1M 0.04%
252,480
+5,477
504
$15M 0.03%
536,417
+13,899
505
$15M 0.03%
186,367
+857
506
$14.9M 0.03%
246,717
+4,953
507
$14.9M 0.03%
109,230
+1,320
508
– –
0
509
$14.7M 0.03%
102,254
+5,945
510
$14.7M 0.03%
377,210
-155,080
511
$14.6M 0.03%
18,000
-2,058
512
$14.5M 0.03%
251,998
-27,881
513
$14.5M 0.03%
120,462
+38,833
514
$14.4M 0.03%
227,529
+2,910
515
$14.4M 0.03%
104,409
+18,415
516
$14.4M 0.03%
1,361,550
+494,051
517
$14.3M 0.03%
155,449
-1,434,882
518
$14.1M 0.03%
107,032
+47,379
519
$14M 0.03%
64,528
-25,197
520
– –
0
521
$13.8M 0.03%
101,172
-11,522
522
$13.8M 0.03%
133,961
-27,336
523
$13.8M 0.03%
1,600
-1,762
524
$13.8M 0.03%
90,968
+81,822
525
$13.7M 0.03%
187,088
+10,715
19 20
21
22 23