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
526
$13.6M 0.03%
11,946
-3,195
527
– –
0
528
$13.6M 0.03%
62,715
+13,352
529
$13.6M 0.03%
+336,045
530
$13.5M 0.03%
104,099
-6,764
531
$13.5M 0.03%
95,529
-1,223,352
532
$13.4M 0.03%
+2,074,415
533
$13.4M 0.03%
207,377
+8,552
534
– –
0
535
$13.3M 0.03%
1,044,898
-67,572
536
– –
0
537
$13.2M 0.03%
254,480
-33,584
538
$13.2M 0.03%
+52,631
539
$13.1M 0.03%
+145,230
540
$13M 0.03%
338,420
-146,313
541
$13M 0.03%
222,125
+2,680
542
$13M 0.03%
111,803
+12,518
543
$12.9M 0.03%
265,965
-79,104
544
$12.7M 0.03%
294,902
-1,535
545
$12.7M 0.03%
175,033
-4,428
546
$12.6M 0.03%
44,636
+36,364
547
– –
0
548
$12.6M 0.03%
106,137
-36,999
549
$12.6M 0.03%
15,820
-25
550
$12.4M 0.03%
304,836
+238,296
20 21
22
23 24