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
751
$6.14M 0.01%
92,474
-2,957
752
$6.14M 0.01%
48,216
-321
753
$6.14M 0.01%
877,264
+13,077
754
$6.11M 0.01%
20,062
-8
755
$6M 0.01%
184,771
+91,330
756
$5.96M 0.01%
137,528
+45,380
757
$5.91M 0.01%
371,114
+81,086
758
$5.9M 0.01%
79,920
+9,718
759
$5.89M 0.01%
95,027
+703
760
$5.86M 0.01%
55,749
+14,983
761
$5.86M 0.01%
49,169
-20,850
762
$5.86M 0.01%
174,800
+1,682
763
$5.78M 0.01%
38,061
+8,618
764
$5.77M 0.01%
65,144
+31,508
765
$5.77M 0.01%
50,170
+22,941
766
$5.75M 0.01%
250,024
-3,135
767
$5.74M 0.01%
145,069
+229
768
$5.73M 0.01%
43,471
-171
769
$5.72M 0.01%
132,761
-421
770
$5.72M 0.01%
101,755
+15,359
771
$5.7M 0.01%
264,410
-1,367
772
$5.68M 0.01%
30,562
+2,088
773
$5.67M 0.01%
136,994
-44
774
$5.67M 0.01%
92,436
+52,551
775
$5.64M 0.01%
139,396
29 30
31
32 33