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
701
$1.18M 0.01%
37,270
702
$1.17M 0.01%
47,608
+2,400
703
$1.17M 0.01%
21,500
+1,600
704
$1.17M 0.01%
35,200
+1,800
705
$1.15M 0.01%
40,350
+2,400
706
$1.15M 0.01%
8,100
+400
707
$1.14M 0.01%
3,300
+200
708
$1.14M 0.01%
17,800
+800
709
$1.13M 0.01%
36,171
+900
710
$1.13M 0.01%
6,900
+300
711
$1.13M 0.01%
39,749
+8,100
712
$1.13M 0.01%
30,147
+1,800
713
$1.12M 0.01%
20,352
+600
714
$1.12M 0.01%
35,503
+4,400
715
$1.11M 0.01%
24,496
+8,800
716
$1.11M 0.01%
17,850
-106,290
717
$1.11M 0.01%
12,704
+691
718
$1.11M 0.01%
214,969
719
$1.1M 0.01%
27,600
+1,500
720
$1.09M 0.01%
30,750
+1,600
721
$1.08M 0.01%
26,740
+5,800
722
$1.08M 0.01%
71,650
723
$1.08M 0.01%
47,653
+1,402
724
$1.08M 0.01%
6,650
+400
725
$1.08M 0.01%
16,064
+800
27 28
29
30 31