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
851
$735K ﹤0.01%
25,700
+1,400
852
$729K ﹤0.01%
14,150
-446,320
853
$728K ﹤0.01%
79,800
854
$727K ﹤0.01%
1,550
+250
855
$725K ﹤0.01%
7,275
+400
856
$725K ﹤0.01%
13,600
+600
857
$722K ﹤0.01%
18,650
+1,000
858
$721K ﹤0.01%
7,150
+400
859
$718K ﹤0.01%
17,460
+3,800
860
$718K ﹤0.01%
32,493
+5,450
861
$715K ﹤0.01%
30,617
+2,100
862
$713K ﹤0.01%
16,950
+1,000
863
$713K ﹤0.01%
7,100
+400
864
$708K ﹤0.01%
9,550
+1,800
865
$705K ﹤0.01%
22,972
+1,200
866
$704K ﹤0.01%
12,950
+900
867
$702K ﹤0.01%
14,356
+3,000
868
$701K ﹤0.01%
11,141
+481
869
$700K ﹤0.01%
658
+25
870
$700K ﹤0.01%
9,395
-70
871
$698K ﹤0.01%
13,500
+3,000
872
$695K ﹤0.01%
69,174
+3,024
873
$694K ﹤0.01%
7,945
+300
874
$693K ﹤0.01%
20,800
+1,500
875
$692K ﹤0.01%
52,104
-200
33 34
35
36 37