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
826
$794K ﹤0.01%
18,250
+900
827
$792K ﹤0.01%
4,400
+1,000
828
$791K ﹤0.01%
20,850
+1,100
829
$791K ﹤0.01%
13,950
+700
830
$786K ﹤0.01%
6,950
+400
831
$784K ﹤0.01%
29,627
-200
832
$780K ﹤0.01%
13,250
+700
833
$771K ﹤0.01%
44,400
+2,200
834
$768K ﹤0.01%
8,250
+400
835
$768K ﹤0.01%
12,350
+600
836
$768K ﹤0.01%
14,200
+700
837
$763K ﹤0.01%
33,000
+1,800
838
$761K ﹤0.01%
5,200
+1,200
839
$760K ﹤0.01%
9,400
+500
840
$760K ﹤0.01%
14,600
+3,388
841
$759K ﹤0.01%
3,800
+200
842
$758K ﹤0.01%
8,350
+500
843
$758K ﹤0.01%
24,700
+1,300
844
$757K ﹤0.01%
18,000
+1,100
845
$749K ﹤0.01%
19,200
+1,000
846
$745K ﹤0.01%
29,000
+1,400
847
$743K ﹤0.01%
13,960
+700
848
$742K ﹤0.01%
35,300
849
$739K ﹤0.01%
13,775
+700
850
$739K ﹤0.01%
25,083
-300
32 33
34
35 36