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
851
– –
0
852
$4.48M 0.01%
164,383
+105,861
853
$4.47M 0.01%
198,546
-4,489
854
– –
0
855
$4.41M 0.01%
50,566
-41,579
856
– –
-2,760
857
$4.39M 0.01%
50,618
+24,625
858
$4.39M 0.01%
20,056
-19
859
$4.39M 0.01%
46,059
+7
860
$4.38M 0.01%
65,592
-1,911
861
$4.34M 0.01%
46,785
-161
862
– –
0
863
$4.31M 0.01%
257,126
+106,482
864
$4.31M 0.01%
163,342
+167
865
– –
0
866
$4.29M 0.01%
93,502
-15,000
867
– –
0
868
$4.26M 0.01%
381,771
-5,806
869
$4.26M 0.01%
134,645
+92,927
870
$4.23M 0.01%
125,898
+8,700
871
$4.23M 0.01%
49,649
+21,425
872
$4.23M 0.01%
106,639
+13,073
873
$4.2M 0.01%
15,795
+4,464
874
– –
0
875
$4.16M 0.01%
32,298
-129,026
33 34
35
36 37