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
676
$1.34M 0.01%
12,537
+600
677
$1.33M 0.01%
30,680
-30,700
678
$1.33M 0.01%
13,914
+700
679
$1.32M 0.01%
+25,000
680
$1.31M 0.01%
23,224
+800
681
$1.3M 0.01%
7,308
-456,981
682
$1.3M 0.01%
190,270
+2,680
683
$1.3M 0.01%
74,587
+5,146
684
$1.29M 0.01%
74,000
+200
685
$1.29M 0.01%
50,280
+10,500
686
$1.29M 0.01%
51,015
-13,848
687
$1.29M 0.01%
555,220
+72,300
688
$1.28M 0.01%
42,770
+1,400
689
$1.28M 0.01%
111,870
+3,790
690
$1.26M 0.01%
48,974
+28,808
691
$1.24M 0.01%
14,300
-26,535
692
$1.22M 0.01%
29,002
+1,600
693
$1.22M 0.01%
20,585
+1,035
694
$1.21M 0.01%
17,250
+900
695
$1.21M 0.01%
11,500
+7,600
696
$1.2M 0.01%
17,112
+900
697
$1.19M 0.01%
14,748
+635
698
$1.18M 0.01%
18,950
+1,100
699
$1.18M 0.01%
90,030
-64,960
700
$1.18M 0.01%
7,400
+1,600
26 27
28
29 30