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
651
$1.56M 0.01%
35,130
+300
652
$1.54M 0.01%
67,719
+4,200
653
$1.52M 0.01%
50,014
-116,499
654
$1.52M 0.01%
33,830
+1,300
655
$1.5M 0.01%
46,000
+1,300
656
$1.49M 0.01%
53,502
+212
657
$1.46M 0.01%
44,742
+2,600
658
$1.46M 0.01%
232,900
+10,780
659
$1.46M 0.01%
55,260
+1,800
660
$1.45M 0.01%
22,218
+1,200
661
$1.45M 0.01%
55,610
662
$1.44M 0.01%
20,306
+500
663
$1.43M 0.01%
58,623
+4,900
664
$1.43M 0.01%
104,619
+5,064
665
$1.4M 0.01%
80,610
666
$1.4M 0.01%
67,384
+8,760
667
$1.39M 0.01%
9,300
+500
668
$1.39M 0.01%
7,440
+400
669
$1.38M 0.01%
21,450
-86,500
670
$1.37M 0.01%
6,092
-4,750
671
$1.36M 0.01%
23,657
+1,191
672
$1.35M 0.01%
14,600
+800
673
$1.35M 0.01%
23,381
+2,553
674
$1.35M 0.01%
448,880
+58,400
675
$1.34M 0.01%
18,337
+500
25 26
27
28 29