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
651
$8.66M 0.02%
114,046
-764
652
$8.63M 0.02%
1,021,224
+64,553
653
$8.62M 0.02%
63,734
+47,762
654
$8.57M 0.02%
183,978
-53
655
$8.51M 0.02%
114,536
-15,228
656
$8.47M 0.02%
85,641
+62,828
657
$8.47M 0.02%
138,604
+88,608
658
$8.45M 0.02%
43,404
+4,479
659
$8.43M 0.02%
198,701
+27,007
660
$8.35M 0.02%
56,259
-518
661
$8.3M 0.02%
281,555
+146,849
662
$8.29M 0.02%
133,654
+4,092
663
$8.28M 0.02%
77,381
+2,623
664
$8.24M 0.02%
196,721
-2,228
665
$8.24M 0.02%
144,269
+22,202
666
$8.2M 0.02%
258,952
-76,395
667
$8.12M 0.02%
132,253
+4,590
668
– –
0
669
$8.02M 0.02%
261,091
+158,338
670
$7.99M 0.02%
37,744
-9,069
671
$7.95M 0.02%
95,472
-40,718
672
$7.95M 0.02%
453,346
+42,280
673
$7.85M 0.02%
97,808
-77,066
674
$7.8M 0.02%
260,006
+10,700
675
$7.8M 0.02%
294,075
+70,211
25 26
27
28 29