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
526
$2.98M 0.02%
87,220
+3,000
527
$2.98M 0.02%
96,432
+672
528
$2.95M 0.02%
437,130
-81,100
529
$2.95M 0.02%
+48,800
530
$2.95M 0.02%
233,350
+13,400
531
$2.94M 0.02%
105,810
-566,110
532
$2.89M 0.02%
116,740
+47,212
533
$2.85M 0.02%
72,267
-125,760
534
$2.82M 0.02%
29,920
+22,200
535
$2.8M 0.02%
98,620
+12,900
536
$2.79M 0.02%
21,678
+1,076
537
$2.79M 0.02%
113,720
+56,716
538
$2.79M 0.02%
41,420
-18,830
539
$2.78M 0.02%
21,450
+500
540
$2.78M 0.02%
191,502
+1,100
541
$2.76M 0.02%
39,500
+22,000
542
$2.74M 0.02%
323,630
543
$2.74M 0.02%
29,840
+500
544
$2.72M 0.02%
26,290
-38,350
545
$2.71M 0.01%
58,150
+57,780
546
$2.68M 0.01%
35,497
+19,400
547
$2.66M 0.01%
75,986
+7,800
548
$2.66M 0.01%
164,055
+690
549
$2.65M 0.01%
54,868
-215,900
550
$2.61M 0.01%
140,190
20 21
22
23 24