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
951
$577K ﹤0.01%
30,412
+1,500
952
$576K ﹤0.01%
13,400
+500
953
$575K ﹤0.01%
11,650
-61,510
954
$572K ﹤0.01%
13,920
+3,100
955
$572K ﹤0.01%
5,700
+1,300
956
$572K ﹤0.01%
60,732
+1,600
957
$571K ﹤0.01%
+23,100
958
$570K ﹤0.01%
11,950
+600
959
$570K ﹤0.01%
11,000
+500
960
$569K ﹤0.01%
5,350
+1,200
961
$567K ﹤0.01%
15,450
+900
962
$566K ﹤0.01%
35,300
-200
963
$565K ﹤0.01%
6,801
+300
964
$565K ﹤0.01%
5,930
+300
965
$564K ﹤0.01%
6,150
+300
966
$558K ﹤0.01%
18,950
+900
967
$558K ﹤0.01%
4,250
+200
968
$557K ﹤0.01%
9,670
+434
969
$556K ﹤0.01%
16,350
+800
970
$556K ﹤0.01%
7,300
-50,710
971
$555K ﹤0.01%
21,000
+1,200
972
$554K ﹤0.01%
27,700
-1,400
973
$554K ﹤0.01%
19,252
+700
974
$553K ﹤0.01%
3,991
+200
975
$551K ﹤0.01%
18,900
+2,400
37 38
39
40 41