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
701
$7.24M 0.02%
133,887
+57,064
702
– –
0
703
$7.23M 0.02%
245,439
+145,672
704
$7.23M 0.02%
105,891
+2,664
705
$7.23M 0.02%
60,235
+24,777
706
$7.21M 0.02%
56,871
+4,416
707
$7.2M 0.02%
10,761
-5,868
708
$7.18M 0.02%
103,849
-19,525
709
$7.17M 0.02%
59,625
-11,389
710
$7.16M 0.02%
188,958
+32,147
711
$7.14M 0.02%
561,968
+63,357
712
$7.11M 0.02%
368,729
-1,233
713
$7.1M 0.02%
155,758
+45,902
714
$7.07M 0.02%
66,747
+9,185
715
$7M 0.02%
7,046
+4,333
716
$6.97M 0.02%
76,158
+36,473
717
$6.92M 0.02%
31,159
-268
718
$6.91M 0.02%
39,161
+1,462
719
$6.87M 0.02%
34,507
+226
720
$6.87M 0.02%
269,240
-10,600
721
$6.86M 0.02%
124,072
-17,840
722
$6.86M 0.02%
228,001
+17,726
723
$6.85M 0.02%
40,002
+6,906
724
$6.84M 0.02%
155,558
-82
725
$6.84M 0.02%
184,543
-4,020
27 28
29
30 31