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
601
$1.99M 0.01%
57,091
602
$1.97M 0.01%
69,086
+2,800
603
$1.95M 0.01%
65,436
604
$1.94M 0.01%
73,856
+9,000
605
$1.91M 0.01%
66,690
+4,800
606
$1.9M 0.01%
95,058
607
$1.9M 0.01%
136,190
-38,110
608
$1.88M 0.01%
21,500
+1,100
609
$1.87M 0.01%
33,980
610
$1.83M 0.01%
63,060
+300
611
$1.81M 0.01%
56,143
-82,500
612
$1.81M 0.01%
66,410
+200
613
$1.8M 0.01%
36,728
+659
614
$1.79M 0.01%
65,010
+800
615
$1.78M 0.01%
+15,767
616
$1.77M 0.01%
55,670
-800
617
$1.77M 0.01%
22,802
+1,183
618
$1.77M 0.01%
+85,400
619
$1.75M 0.01%
64,757
+14,000
620
$1.73M 0.01%
34,630
-1,570
621
$1.73M 0.01%
58,000
622
$1.71M 0.01%
141,374
+47,200
623
$1.71M 0.01%
109,209
624
$1.71M 0.01%
369,134
625
$1.69M 0.01%
212,930
-351,460
23 24
25
26 27