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
926
$3.75M 0.01%
226,814
+12,472
927
$3.74M 0.01%
30,746
+7,987
928
$3.73M 0.01%
74,018
+28,773
929
– –
0
930
$3.72M 0.01%
84,063
+68,535
931
$3.71M 0.01%
18,877
+702
932
$3.69M 0.01%
103,690
-12,685
933
$3.69M 0.01%
28,360
-253
934
$3.66M 0.01%
105,338
-659
935
$3.66M 0.01%
41,868
+2,133
936
$3.65M 0.01%
100,820
-5,495
937
$3.65M 0.01%
64,503
+27,136
938
– –
0
939
$3.63M 0.01%
76,867
-2,116
940
$3.63M 0.01%
393,342
-217,468
941
$3.62M 0.01%
73,535
+7,425
942
$3.62M 0.01%
142,155
-54,065
943
$3.61M 0.01%
487,099
+1,203
944
$3.61M 0.01%
92,876
945
$3.6M 0.01%
13,430
-6,264
946
– –
0
947
$3.6M 0.01%
28,725
-40,466
948
$3.59M 0.01%
163,847
-69,630
949
$3.56M 0.01%
66,965
-4,493
950
$3.55M 0.01%
106,036
+7,409
36 37
38
39 40