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
876
$4.15M 0.01%
43,614
-61,044
877
$4.15M 0.01%
61,113
-48
878
$4.13M 0.01%
65,428
-1
879
$4.13M 0.01%
7,234
+516
880
$4.11M 0.01%
42,016
-10,374
881
$4.1M 0.01%
130,918
-12,639
882
$4.1M 0.01%
70,110
+5,334
883
$4.09M 0.01%
46,001
-18,615
884
$4.08M 0.01%
22,183
+13,090
885
$4.08M 0.01%
148,212
+2,500
886
$4.08M 0.01%
37,127
+1,323
887
$4.07M 0.01%
165,571
+127,306
888
$4.06M 0.01%
49,549
-15
889
– –
0
890
$4.03M 0.01%
43,262
-14,389
891
– –
0
892
$4M 0.01%
50,722
-260
893
$3.99M 0.01%
39,176
+30,987
894
$3.98M 0.01%
33,431
-14,910
895
$3.98M 0.01%
99,791
-758
896
$3.98M 0.01%
57,084
+19,888
897
$3.97M 0.01%
52,401
-2,037
898
$3.95M 0.01%
44,701
+4,089
899
$3.94M 0.01%
83,659
+3,460
900
$3.94M 0.01%
590,317
-1,022,871
34 35
36
37 38