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
626
$1.68M 0.01%
25,000
627
$1.68M 0.01%
72,312
+2,300
628
$1.68M 0.01%
124,930
+1,890
629
$1.67M 0.01%
127,464
+6,000
630
$1.67M 0.01%
129,978
+3,700
631
$1.66M 0.01%
39,690
-42,200
632
$1.65M 0.01%
26,500
+1,100
633
$1.65M 0.01%
38,460
+2,300
634
$1.65M 0.01%
335,340
-212,140
635
$1.64M 0.01%
14,081
636
$1.63M 0.01%
12,070
+746
637
$1.63M 0.01%
19,840
+800
638
$1.63M 0.01%
28,000
+1,500
639
$1.62M 0.01%
31,480
-15,100
640
$1.6M 0.01%
20,654
-100,336
641
$1.6M 0.01%
84,337
+1,000
642
$1.59M 0.01%
54,367
-4,517
643
$1.59M 0.01%
83,950
+300
644
$1.59M 0.01%
20,546
+1,102
645
$1.59M 0.01%
16,400
-8,550
646
$1.59M 0.01%
82,460
+800
647
$1.58M 0.01%
26,252
+1,347
648
$1.57M 0.01%
+1,500
649
$1.56M 0.01%
37,780
+4,210
650
$1.56M 0.01%
31,235
-1,950
24 25
26
27 28