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
976
$549K ﹤0.01%
48,550
+1,200
977
$549K ﹤0.01%
15,850
+900
978
$547K ﹤0.01%
18,500
-396
979
$546K ﹤0.01%
17,175
+1,000
980
$546K ﹤0.01%
9,324
+360
981
$546K ﹤0.01%
31,044
982
$545K ﹤0.01%
9,770
+2,200
983
$545K ﹤0.01%
9,400
+500
984
$545K ﹤0.01%
12,800
+1,000
985
$545K ﹤0.01%
47,050
+2,100
986
$543K ﹤0.01%
7,850
+500
987
$541K ﹤0.01%
26,800
+1,400
988
$540K ﹤0.01%
9,000
+500
989
$539K ﹤0.01%
+9,800
990
$537K ﹤0.01%
23,250
+300
991
$536K ﹤0.01%
+32,470
992
$536K ﹤0.01%
36,892
993
$536K ﹤0.01%
7,334
-37,280
994
$536K ﹤0.01%
9,750
+500
995
$535K ﹤0.01%
9,053
+320
996
$534K ﹤0.01%
8,260
+1,800
997
$534K ﹤0.01%
14,550
+700
998
$534K ﹤0.01%
14,150
+1,000
999
$534K ﹤0.01%
34,678
+7,762
1000
$534K ﹤0.01%
12,800
+600
38 39
40
41 42