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
901
$650K ﹤0.01%
+6,101
902
$647K ﹤0.01%
42,100
+2,100
903
$645K ﹤0.01%
6,800
+1,300
904
$645K ﹤0.01%
25,750
-594,114
905
$643K ﹤0.01%
24,050
+1,400
906
$642K ﹤0.01%
3,950
+900
907
$641K ﹤0.01%
25,150
+2,300
908
$639K ﹤0.01%
6,450
+300
909
$638K ﹤0.01%
26,196
+2,942
910
$635K ﹤0.01%
+45,400
911
$631K ﹤0.01%
11,420
+2,500
912
$631K ﹤0.01%
7,710
+1,700
913
$630K ﹤0.01%
12,050
+700
914
$629K ﹤0.01%
8,000
+1,800
915
$626K ﹤0.01%
10,750
+500
916
$626K ﹤0.01%
+3,333
917
$624K ﹤0.01%
9,450
+600
918
$623K ﹤0.01%
16,604
+700
919
$621K ﹤0.01%
22,150
+1,100
920
$621K ﹤0.01%
26,450
+5,800
921
$618K ﹤0.01%
2,600
+150
922
$616K ﹤0.01%
11,600
+600
923
$616K ﹤0.01%
9,550
+500
924
$615K ﹤0.01%
20,450
+1,100
925
$615K ﹤0.01%
54,550
+2,200
35 36
37
38 39