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
776
$905K 0.01%
2,828
+80
777
$904K 0.01%
15,850
+1,800
778
$897K 0.01%
7,500
+400
779
$894K ﹤0.01%
15,550
+1,800
780
$892K ﹤0.01%
4,690
+190
781
$891K ﹤0.01%
30,303
+1,303
782
$890K ﹤0.01%
22,650
+1,200
783
$890K ﹤0.01%
29,750
+9,600
784
$886K ﹤0.01%
16,416
+3,600
785
$882K ﹤0.01%
23,650
+1,200
786
$881K ﹤0.01%
7,000
+1,500
787
$880K ﹤0.01%
26,950
+1,600
788
$877K ﹤0.01%
66,000
+3,000
789
$873K ﹤0.01%
6,319
+307
790
$872K ﹤0.01%
6,650
+400
791
$868K ﹤0.01%
50,100
+2,600
792
$865K ﹤0.01%
8,937
+400
793
$864K ﹤0.01%
81,440
-5,445
794
$863K ﹤0.01%
25,069
+1,300
795
$858K ﹤0.01%
20,200
+1,000
796
$854K ﹤0.01%
13,260
+2,800
797
$853K ﹤0.01%
8,798
+200
798
$852K ﹤0.01%
13,600
+600
799
$849K ﹤0.01%
5,346
+200
800
$846K ﹤0.01%
18,250
+900
30 31
32
33 34