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
951
$3.54M 0.01%
150,634
+120,358
952
$3.51M 0.01%
103,014
-97,210
953
$3.5M 0.01%
42,105
-639
954
$3.48M 0.01%
29,014
+15,291
955
$3.48M 0.01%
37,153
-217
956
$3.46M 0.01%
797,048
+348,866
957
$3.46M 0.01%
30,058
-44
958
$3.46M 0.01%
+19,487
959
$3.46M 0.01%
+133,800
960
$3.46M 0.01%
96,010
-1,394
961
$3.45M 0.01%
39,996
-1,495
962
$3.45M 0.01%
28,844
-657
963
$3.44M 0.01%
26,086
+14,000
964
$3.44M 0.01%
35,316
-32,266
965
$3.44M 0.01%
9,557
+2,539
966
$3.41M 0.01%
37,576
+28,640
967
$3.41M 0.01%
312,340
+125,285
968
– –
0
969
$3.4M 0.01%
90,609
+79,605
970
$3.4M 0.01%
191,680
-33,999
971
– –
0
972
$3.4M 0.01%
22,145
973
– –
0
974
$3.39M 0.01%
46,822
+1,846
975
– –
0
37 38
39
40 41