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
601
$10.5M 0.02%
966,471
+469,315
602
$10.5M 0.02%
202,571
+38,534
603
$10.5M 0.02%
62,382
+1,049
604
$10.3M 0.02%
341,696
-11,579
605
$10.3M 0.02%
110,617
+4,390
606
$10.2M 0.02%
215,200
+21,200
607
– –
0
608
$10.2M 0.02%
234,265
+2,867
609
$10.2M 0.02%
108,188
-156
610
$10.2M 0.02%
70,695
+57,575
611
$10.1M 0.02%
50,210
-2,958
612
$9.97M 0.02%
104,144
+14,254
613
$9.89M 0.02%
100,955
-32,341
614
$9.86M 0.02%
242,229
-36,957
615
– –
0
616
$9.83M 0.02%
66,524
+324
617
$9.79M 0.02%
225,274
+18,165
618
$9.75M 0.02%
199,460
-5,096
619
$9.71M 0.02%
608,867
+11,403
620
$9.71M 0.02%
33,437
+11,774
621
$9.67M 0.02%
377,065
-703
622
$9.67M 0.02%
191,000
+61,000
623
$9.61M 0.02%
67,958
-708
624
$9.6M 0.02%
234,069
+8,498
625
$9.54M 0.02%
727,326
+44,232
23 24
25
26 27