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
676
$7.71M 0.02%
452,940
-196,310
677
$7.7M 0.02%
245,827
+41,777
678
$7.67M 0.02%
288,294
-74,356
679
$7.61M 0.02%
326,777
+58,770
680
$7.6M 0.02%
+53,985
681
$7.6M 0.02%
95,444
+36,018
682
$7.57M 0.02%
103,538
-10,414
683
$7.54M 0.02%
178,329
+2,151
684
$7.54M 0.02%
440,445
-219,347
685
$7.52M 0.02%
153,364
+17,084
686
$7.5M 0.02%
80,573
-136
687
$7.48M 0.02%
27,377
-699
688
$7.45M 0.02%
238,689
+117,575
689
$7.42M 0.02%
212,361
+45,875
690
$7.42M 0.02%
125,148
-55,245
691
$7.42M 0.02%
426,915
+25,013
692
$7.41M 0.02%
148,612
+16,278
693
$7.37M 0.02%
202,891
+8,991
694
$7.37M 0.02%
87,272
+18,126
695
$7.34M 0.02%
321,524
-241,164
696
$7.3M 0.02%
79,370
+25,562
697
$7.26M 0.02%
423,461
+248,203
698
$7.25M 0.02%
76,717
-5,131
699
$7.25M 0.02%
73,302
-32,088
700
$7.24M 0.02%
151,452
-62,970
26 27
28
29 30