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
551
$2.61M 0.01%
27,426
+1,600
552
$2.6M 0.01%
408,315
+27,200
553
$2.59M 0.01%
173,780
+1,880
554
$2.58M 0.01%
37,097
+1,549
555
$2.58M 0.01%
50,875
556
$2.55M 0.01%
63,440
+6,550
557
$2.53M 0.01%
41,070
+5,900
558
$2.47M 0.01%
164,538
+300
559
$2.47M 0.01%
106,622
+11,800
560
$2.46M 0.01%
6,100
-2,100
561
$2.45M 0.01%
113,770
+590
562
$2.44M 0.01%
123,470
563
$2.44M 0.01%
81,460
+18,720
564
$2.42M 0.01%
172,259
-1,250
565
$2.4M 0.01%
44,135
+1,200
566
$2.34M 0.01%
32,280
-19,650
567
$2.34M 0.01%
156,616
-1,300
568
$2.3M 0.01%
27,115
-112,400
569
$2.28M 0.01%
40,890
+37,490
570
$2.28M 0.01%
55,388
+700
571
$2.27M 0.01%
68,038
+34,650
572
$2.19M 0.01%
61,890
+9,600
573
$2.19M 0.01%
28,901
-3,711
574
$2.18M 0.01%
63,571
+20,660
575
$2.18M 0.01%
+108,648
21 22
23
24 25