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
801
$844K ﹤0.01%
16,283
+860
802
$843K ﹤0.01%
27,246
+1,200
803
$841K ﹤0.01%
24,700
-169,960
804
$839K ﹤0.01%
45,880
+2,200
805
$835K ﹤0.01%
8,800
+400
806
$833K ﹤0.01%
15,104
+3,334
807
$831K ﹤0.01%
20,100
+1,100
808
$831K ﹤0.01%
15,500
+600
809
$830K ﹤0.01%
4,560
+1,000
810
$830K ﹤0.01%
13,431
-1,525
811
$827K ﹤0.01%
44,146
-200
812
$824K ﹤0.01%
10,700
+600
813
$823K ﹤0.01%
12,194
+600
814
$818K ﹤0.01%
20,300
+1,000
815
$818K ﹤0.01%
4,700
+1,000
816
$815K ﹤0.01%
8,500
+400
817
$814K ﹤0.01%
19,360
-1,060
818
$812K ﹤0.01%
44,589
819
$811K ﹤0.01%
17,483
+2,000
820
$809K ﹤0.01%
17,100
+4,000
821
$809K ﹤0.01%
14,350
+3,200
822
$809K ﹤0.01%
30,000
+1,400
823
$803K ﹤0.01%
20,140
+400
824
$798K ﹤0.01%
19,650
+1,000
825
$798K ﹤0.01%
21,800
+1,000
31 32
33
34 35