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
1001
$532K ﹤0.01%
21,419
+3,658
1002
$530K ﹤0.01%
8,100
+300
1003
$530K ﹤0.01%
+26,700
1004
$528K ﹤0.01%
23,130
+5,330
1005
$526K ﹤0.01%
6,768
+400
1006
$525K ﹤0.01%
19,950
+1,100
1007
$525K ﹤0.01%
8,940
+2,000
1008
$525K ﹤0.01%
28,800
+1,500
1009
$522K ﹤0.01%
13,133
+600
1010
$521K ﹤0.01%
28,199
+6,357
1011
$521K ﹤0.01%
10,750
+2,100
1012
$521K ﹤0.01%
35,449
+2,300
1013
$520K ﹤0.01%
8,100
+400
1014
$520K ﹤0.01%
23,000
+1,200
1015
$520K ﹤0.01%
23,550
+1,300
1016
$518K ﹤0.01%
10,000
+500
1017
$517K ﹤0.01%
5,400
+400
1018
$517K ﹤0.01%
+15,000
1019
$517K ﹤0.01%
11,610
+640
1020
$515K ﹤0.01%
9,950
+2,200
1021
$515K ﹤0.01%
4,153
+100
1022
$514K ﹤0.01%
2,498
-105
1023
$514K ﹤0.01%
11,099
+600
1024
$513K ﹤0.01%
7,250
+400
1025
$512K ﹤0.01%
8,950
-50
39 40
41
42 43