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
626
$9.53M 0.02%
237,347
-79,885
627
– –
0
628
$9.47M 0.02%
134,137
-9,000
629
$9.47M 0.02%
185,980
-2,314
630
$9.44M 0.02%
80,574
+50,311
631
$9.42M 0.02%
217,692
+49,927
632
$9.4M 0.02%
55,161
+9,465
633
$9.36M 0.02%
179,263
-9,742
634
$9.35M 0.02%
80,372
-39,029
635
$9.33M 0.02%
99,864
+3,821
636
$9.27M 0.02%
29,053
+10,809
637
$9.25M 0.02%
24,845
638
$9.19M 0.02%
79,741
-1,234
639
$9.15M 0.02%
23,341
-13,990
640
$9.04M 0.02%
76,485
+936
641
$8.99M 0.02%
49,103
-4,929
642
$8.99M 0.02%
117,135
+74,867
643
$8.98M 0.02%
31,342
+323
644
$8.9M 0.02%
350,452
+110,128
645
– –
0
646
– –
0
647
– –
0
648
$8.72M 0.02%
511,529
-114,553
649
– –
0
650
$8.68M 0.02%
56,571
+48,339
24 25
26
27 28