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
726
– –
0
727
$6.8M 0.02%
315,071
+55,584
728
$6.74M 0.02%
33,560
-56,358
729
$6.71M 0.02%
24,055
-2,781
730
$6.69M 0.02%
306,358
+109,740
731
$6.64M 0.02%
91,988
+11,824
732
$6.63M 0.02%
53,613
+39,824
733
$6.63M 0.02%
343,279
+174,414
734
$6.61M 0.02%
132,000
-11,900
735
– –
0
736
$6.57M 0.02%
508,124
+488,800
737
– –
0
738
– –
0
739
$6.49M 0.02%
265,083
-11,158
740
$6.46M 0.02%
41,662
-140
741
$6.45M 0.01%
+167,979
742
$6.34M 0.01%
255,818
+246
743
$6.33M 0.01%
313,568
+235,213
744
$6.33M 0.01%
135,772
+1,330
745
$6.32M 0.01%
103,356
-3,396
746
$6.3M 0.01%
126,492
+32,706
747
$6.25M 0.01%
111,235
+26,748
748
– –
0
749
$6.2M 0.01%
191,358
+46,828
750
$6.15M 0.01%
46,666
-550,387
28 29
30
31 32