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
751
$990K 0.01%
29,914
+2,700
752
$985K 0.01%
105,000
+7,000
753
$985K 0.01%
18,450
+900
754
$971K 0.01%
18,250
+1,000
755
$970K 0.01%
67,750
+3,700
756
$955K 0.01%
14,250
+3,000
757
$948K 0.01%
91,200
+4,400
758
$946K 0.01%
20,450
+1,100
759
$945K 0.01%
64,450
+3,400
760
$939K 0.01%
31,050
+6,900
761
$938K 0.01%
32,759
-4,200
762
$934K 0.01%
5,250
+300
763
$933K 0.01%
9,900
+2,200
764
$932K 0.01%
32,663
+1,500
765
$926K 0.01%
6,250
+1,400
766
$924K 0.01%
25,500
-58,360
767
$922K 0.01%
153,480
+1,080
768
$920K 0.01%
33,400
+1,700
769
$919K 0.01%
24,550
+1,300
770
$919K 0.01%
16,000
771
$913K 0.01%
19,169
+700
772
$908K 0.01%
39,520
773
$907K 0.01%
32,900
+1,600
774
$906K 0.01%
16,784
+40
775
$906K 0.01%
18,400
+700
29 30
31
32 33