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
801
$5.24M 0.01%
124,746
-131,766
802
$5.23M 0.01%
103,230
-1,043
803
– –
0
804
$5.21M 0.01%
20,899
-156
805
$5.19M 0.01%
192,005
-16,497
806
$5.19M 0.01%
263,478
+211,225
807
$5.14M 0.01%
4,344
808
$5.13M 0.01%
108,131
-1,494
809
$5.11M 0.01%
21,814
-3,087
810
$5.08M 0.01%
125,578
-19,512
811
$5.06M 0.01%
+86,438
812
$5.05M 0.01%
49,217
-1,453
813
$5.04M 0.01%
79,136
-20,707
814
– –
0
815
$5.03M 0.01%
529,744
+235,672
816
$5.03M 0.01%
226,678
+27,427
817
$5.03M 0.01%
25,872
-16,411
818
$5.03M 0.01%
134,625
+89,876
819
$5.02M 0.01%
119,090
-197,409
820
$4.97M 0.01%
41,827
-40,848
821
$4.95M 0.01%
91,902
+334
822
– –
0
823
$4.86M 0.01%
233,727
-8,828
824
$4.86M 0.01%
+9,954
825
$4.84M 0.01%
36,411
-40,474
31 32
33
34 35