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
551
$12.4M 0.03%
365,517
+8,697
552
– –
0
553
$12.4M 0.03%
158,650
+1,925
554
$12.2M 0.03%
138,932
+22,406
555
$12.2M 0.03%
199,236
-75,022
556
$12.2M 0.03%
132,961
-91,554
557
$12.1M 0.03%
140,613
-109,060
558
$12.1M 0.03%
150,192
-120,709
559
$12.1M 0.03%
389,572
+159,500
560
$12M 0.03%
35,459
+34,087
561
$11.9M 0.03%
58,564
-52,692
562
$11.9M 0.03%
122,829
+9,346
563
$11.8M 0.03%
11,430
-92,955
564
$11.8M 0.03%
123,067
-3,781
565
– –
0
566
$11.7M 0.03%
146,461
-1,799
567
$11.6M 0.03%
8,262
+2,876
568
$11.6M 0.03%
121,127
-66,494
569
– –
0
570
$11.6M 0.03%
+168,151
571
$11.6M 0.03%
237,724
+8,551
572
$11.6M 0.03%
244,732
+136,627
573
$11.5M 0.03%
105,989
-24,980
574
$11.5M 0.03%
108,586
-365
575
$11.4M 0.03%
304,130
-2,380
21 22
23
24 25