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
51
$153M 0.35%
925,240
-61,158
52
$152M 0.35%
436,929
+2,965
53
$151M 0.35%
5,440,836
+288,622
54
$146M 0.34%
1,993,200
-133,495
55
$143M 0.33%
3,288,487
-39,336
56
$143M 0.33%
306,296
-32,169
57
$141M 0.33%
63,418
+53,268
58
$138M 0.32%
3,430,770
+27,257
59
$136M 0.31%
2,916,685
-416,370
60
$136M 0.31%
372,535
-2,887
61
$133M 0.31%
807,394
-1,331
62
$133M 0.31%
591,608
+92,203
63
$132M 0.31%
1,078,162
+946,002
64
$131M 0.3%
4,170,656
-413,183
65
$131M 0.3%
2,764,744
+375,377
66
$130M 0.3%
3,649,786
+31,987
67
$128M 0.3%
3,439,584
+202,201
68
$128M 0.3%
798,173
-26,387
69
$128M 0.3%
469,440
-142,866
70
$127M 0.3%
675,594
+77,839
71
$125M 0.29%
4,118,242
+299,803
72
$125M 0.29%
586,180
-156,099
73
$124M 0.29%
2,477,342
+191,646
74
$122M 0.28%
745,685
-65,456
75
$122M 0.28%
1,571,113
+34,883
1 2
3
4 5