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
976
$3.38M 0.01%
13,010
+102
977
$3.37M 0.01%
212,525
978
$3.37M 0.01%
80,481
+259
979
$3.36M 0.01%
263,412
+114,400
980
$3.36M 0.01%
46,955
+40,467
981
$3.35M 0.01%
24,571
-53,297
982
– –
0
983
$3.33M 0.01%
92,999
-2,116
984
$3.32M 0.01%
217,143
+94,546
985
$3.32M 0.01%
22,577
-116,074
986
$3.31M 0.01%
83,021
+1,486
987
– –
0
988
$3.29M 0.01%
24,022
-3,768
989
$3.26M 0.01%
110,710
+65,696
990
$3.25M 0.01%
270,331
+16,162
991
$3.25M 0.01%
85,926
+17,939
992
$3.24M 0.01%
37,505
-10,721
993
$3.24M 0.01%
27,094
+189
994
$3.22M 0.01%
612,816
-171,908
995
$3.22M 0.01%
39,523
+17,333
996
$3.21M 0.01%
33,457
-3
997
$3.2M 0.01%
3,432
+30
998
$3.2M 0.01%
211,646
+152,234
999
$3.2M 0.01%
364,667
+42,609
1000
$3.19M 0.01%
179,113
-72,369
38 39
40
41 42