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
76
$121M 0.28%
1,163,726
-112,905
77
$121M 0.28%
998,417
-69,066
78
$120M 0.28%
1,024,742
+275,980
79
$119M 0.28%
438,744
-8,416
80
$119M 0.28%
596,210
+578,616
81
$119M 0.27%
1,273,583
+2,715
82
$118M 0.27%
333,384
+15,309
83
$118M 0.27%
546,693
+6,066
84
$118M 0.27%
263,434
-184,048
85
$117M 0.27%
3,885,486
+764,005
86
$117M 0.27%
1,200,110
-71,456
87
$115M 0.27%
349,968
+17,682
88
$115M 0.27%
1,234,824
-96,184
89
$113M 0.26%
212,001
-182,664
90
$113M 0.26%
1,071,846
-21,772
91
$112M 0.26%
1,120,755
-9,370
92
$111M 0.26%
2,867,187
+187,474
93
$111M 0.26%
1,408,776
+194,431
94
$110M 0.25%
1,252,200
-90,540
95
$109M 0.25%
384,755
-5,769
96
$109M 0.25%
1,176,416
+848,696
97
$107M 0.25%
279,185
+182,907
98
$106M 0.25%
431,902
-24,400
99
$105M 0.24%
494,311
-93,268
100
$102M 0.24%
1,679,310
+792,251
2 3
4
5 6