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
876
$691K ﹤0.01%
10,600
+500
877
$691K ﹤0.01%
5,459
+324
878
$690K ﹤0.01%
29,300
+1,400
879
$688K ﹤0.01%
6,150
+400
880
$687K ﹤0.01%
38,600
+2,133
881
$680K ﹤0.01%
20,900
+1,100
882
$678K ﹤0.01%
8,200
-37,347
883
$678K ﹤0.01%
10,550
-61,000
884
$676K ﹤0.01%
13,620
+600
885
$675K ﹤0.01%
6,100
+152
886
$672K ﹤0.01%
20,450
+1,200
887
$665K ﹤0.01%
20,535
+900
888
$664K ﹤0.01%
24,098
+1,223
889
$663K ﹤0.01%
37,650
+1,800
890
$661K ﹤0.01%
22,900
+5,200
891
$660K ﹤0.01%
6,590
+1,500
892
$660K ﹤0.01%
32,529
+3,100
893
$659K ﹤0.01%
14,700
+3,300
894
$658K ﹤0.01%
26,600
+1,300
895
$657K ﹤0.01%
20,350
+1,000
896
$654K ﹤0.01%
38,100
897
$654K ﹤0.01%
1,589
+89
898
$652K ﹤0.01%
13,290
+3,000
899
$652K ﹤0.01%
32,350
+1,400
900
$650K ﹤0.01%
15,299
+750
34 35
36
37 38