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
76
$62.1M 0.34%
643,854
+29,784
77
$61.7M 0.34%
1,324,319
+2,866
78
$60.6M 0.33%
596,336
-3,410
79
$56.9M 0.31%
585,075
+734
80
$56.6M 0.31%
1,003,950
+998,700
81
$56.1M 0.31%
1,089,650
+500
82
$55.6M 0.31%
594,480
-154,810
83
$55M 0.3%
2,863,206
+147,850
84
$54.9M 0.3%
890,583
+879,900
85
$54.5M 0.3%
640,847
-698,592
86
$53.7M 0.3%
245,785
+13,160
87
$53.5M 0.3%
251,870
+16,561
88
$53.1M 0.29%
1,394,560
+86,810
89
$52.5M 0.29%
1,417,680
-82,650
90
$52.3M 0.29%
338,657
+3,030
91
$52.3M 0.29%
2,639,253
+30,220
92
$51.5M 0.28%
1,533,015
+117,630
93
$51.2M 0.28%
674,250
+34,700
94
$50.9M 0.28%
752,000
+38,650
95
$50.6M 0.28%
2,110,990
+1,521,800
96
$49.9M 0.28%
1,814,780
+239,400
97
$48.5M 0.27%
1,344,690
+78,640
98
$47.8M 0.26%
929,579
+21,090
99
$46.9M 0.26%
1,107,500
+58,250
100
$46.9M 0.26%
613,823
+31,600
2 3
4
5 6