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
576
$11.4M 0.03%
223,800
+4,800
577
$11.3M 0.03%
763,521
+193,363
578
$11.3M 0.03%
238,080
-32,679
579
$11.3M 0.03%
49,670
+41,257
580
$11.2M 0.03%
131,147
+10,345
581
$11M 0.03%
289,432
+2,728
582
$11M 0.03%
+56,167
583
$10.9M 0.03%
51,883
+7,652
584
$10.9M 0.03%
945,749
+144,348
585
$10.8M 0.03%
341,518
+306,174
586
$10.8M 0.03%
262,874
-1,266
587
$10.8M 0.03%
299,729
+263,884
588
$10.8M 0.03%
493,285
+177,106
589
– –
0
590
$10.7M 0.02%
161,184
+28,709
591
$10.7M 0.02%
61,074
+10,698
592
$10.7M 0.02%
355,965
-148,410
593
$10.7M 0.02%
70,569
+4,211
594
– –
0
595
$10.7M 0.02%
425,631
-34,087
596
$10.7M 0.02%
95,250
+3,300
597
$10.6M 0.02%
120,320
-46,520
598
$10.6M 0.02%
333,265
+202,138
599
$10.6M 0.02%
625,201
+100,926
600
$10.6M 0.02%
183,158
+139,464
22 23
24
25 26