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
826
$4.82M 0.01%
27,365
-22,798
827
$4.81M 0.01%
330,463
-546
828
$4.8M 0.01%
265,308
-230,460
829
$4.79M 0.01%
86,310
+59,007
830
$4.77M 0.01%
202,677
-1,957
831
– –
0
832
$4.75M 0.01%
55,654
-148
833
$4.75M 0.01%
54,994
+3,868
834
– –
0
835
$4.7M 0.01%
68,010
+1,466
836
$4.68M 0.01%
64,992
+8,654
837
$4.68M 0.01%
399,390
+31,666
838
$4.68M 0.01%
278,979
-975,777
839
$4.66M 0.01%
222,888
-53,498
840
$4.61M 0.01%
1,631,986
+111,444
841
$4.6M 0.01%
26,308
-13,947
842
$4.6M 0.01%
+585,607
843
$4.57M 0.01%
528,185
-213,930
844
$4.57M 0.01%
468,439
+67,690
845
$4.56M 0.01%
256,570
-9,451
846
$4.55M 0.01%
1,672,233
+26,325
847
$4.52M 0.01%
89,840
+34,426
848
$4.52M 0.01%
134,730
+23,678
849
$4.49M 0.01%
755,061
-107,571
850
$4.49M 0.01%
257,240
-11,348
32 33
34
35 36