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
901
$3.93M 0.01%
263,517
-31,745
902
– –
0
903
$3.91M 0.01%
62,303
-63,707
904
$3.9M 0.01%
+39,513
905
– –
0
906
$3.89M 0.01%
40,453
+4,093
907
$3.89M 0.01%
127,017
-595,109
908
$3.89M 0.01%
167,910
+95,220
909
$3.88M 0.01%
203,991
+30,612
910
$3.88M 0.01%
55,633
+34,978
911
$3.86M 0.01%
264,607
+248,770
912
$3.85M 0.01%
42,754
-764
913
$3.84M 0.01%
26,569
-256,456
914
$3.84M 0.01%
41,699
+403
915
$3.83M 0.01%
31,834
-13
916
$3.83M 0.01%
36,993
+45
917
$3.82M 0.01%
61,750
+970
918
$3.82M 0.01%
97,097
+394
919
$3.81M 0.01%
138,465
-7,076
920
$3.8M 0.01%
81,649
+1,723
921
$3.8M 0.01%
+52,023
922
$3.79M 0.01%
381,424
-12,235
923
$3.78M 0.01%
6,484
-13,152
924
$3.77M 0.01%
203,892
+2,283
925
– –
0
35 36
37
38 39