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
576
$2.18M 0.01%
10,450
+500
577
$2.18M 0.01%
26,100
-19,881
578
$2.18M 0.01%
28,800
+25,500
579
$2.18M 0.01%
65,360
+600
580
$2.17M 0.01%
54,746
581
$2.15M 0.01%
67,585
-2,100
582
$2.12M 0.01%
47,920
583
$2.12M 0.01%
30,497
+3,200
584
$2.1M 0.01%
52,160
585
$2.1M 0.01%
23,541
-21,825
586
$2.09M 0.01%
71,908
+3,800
587
$2.09M 0.01%
65,820
+7,100
588
$2.08M 0.01%
48,440
+826
589
$2.05M 0.01%
141,893
-48,579
590
$2.05M 0.01%
47,230
-60,423
591
$2.03M 0.01%
109,601
+1,400
592
$2.03M 0.01%
84,719
+10,900
593
$2.02M 0.01%
38,330
+300
594
$2.02M 0.01%
17,580
+4,380
595
$2.02M 0.01%
29,870
-1,225
596
$2.02M 0.01%
20,825
+900
597
$2.01M 0.01%
46,375
+2,877
598
$2.01M 0.01%
103,912
+9,700
599
$2.01M 0.01%
104,930
+1,190
600
$2M 0.01%
33,562
+10,260
22 23
24
25 26