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
51
$82.4M 0.46%
163,984,800
-7,749,440
52
$82.2M 0.45%
535,350
+22,470
53
$81.1M 0.45%
2,650,678
-15,182
54
$79.1M 0.44%
339,500
+17,354
55
$77M 0.43%
1,464,494
-308,200
56
$76.2M 0.42%
658,866
-518,842
57
$76.2M 0.42%
2,006,554
-88,644
58
$74.2M 0.41%
1,446,420
-62,810
59
$73.9M 0.41%
697,621
-6,880
60
$73M 0.4%
1,810,914
+2,900
61
$72M 0.4%
506,902
+98,280
62
$71.9M 0.4%
1,000,348
+1,290
63
$69.6M 0.38%
1,412,020
+185,420
64
$68.2M 0.38%
1,699,692
-140,979
65
$68.1M 0.38%
6,024,281
+140,170
66
$67.7M 0.37%
3,779,274
-49,322
67
$66.3M 0.37%
1,268,328
+166,600
68
$65.7M 0.36%
1,488,204
+7,504
69
$65.4M 0.36%
1,037,885
+42,290
70
$64.8M 0.36%
778,958
-58,167
71
$64.6M 0.36%
477,251
+7,620
72
$64.4M 0.36%
5,922,009
-900
73
$64M 0.35%
1,932,619
-571,665
74
$62.8M 0.35%
2,476,362
+811,142
75
$62.1M 0.34%
601,901
-16,929
1 2
3
4 5