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
776
$5.63M 0.01%
56,018
-23,632
777
$5.62M 0.01%
73,156
+8,029
778
$5.59M 0.01%
74,368
+15,652
779
$5.58M 0.01%
61,457
-986
780
$5.57M 0.01%
20,708
+407
781
$5.57M 0.01%
571,031
-904
782
$5.55M 0.01%
90,385
+31,982
783
$5.54M 0.01%
80,951
+126
784
– –
0
785
$5.5M 0.01%
90,600
+5,600
786
– –
0
787
$5.46M 0.01%
12,663
-56,082
788
$5.44M 0.01%
41,781
+11,506
789
$5.42M 0.01%
44,749
-29,092
790
$5.4M 0.01%
107,268
+74,519
791
$5.39M 0.01%
100,181
-1,031
792
$5.33M 0.01%
36,980
-31,859
793
$5.33M 0.01%
3,552
+90
794
$5.32M 0.01%
71,608
-5,926
795
$5.32M 0.01%
49,879
-911
796
$5.31M 0.01%
85,437
-292
797
– –
0
798
$5.27M 0.01%
141,191
-4,200
799
$5.25M 0.01%
169,371
-870
800
$5.24M 0.01%
218,211
+14,212
30 31
32
33 34