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
1001
$3.18M 0.01%
395,863
-3,056
1002
$3.18M 0.01%
70,894
-388
1003
$3.18M 0.01%
164,773
-2,965
1004
$3.18M 0.01%
61,062
+6,302
1005
$3.18M 0.01%
78,557
-750
1006
– –
0
1007
$3.17M 0.01%
29,226
+98
1008
– –
0
1009
$3.16M 0.01%
1,420
-39
1010
$3.16M 0.01%
82,699
+8,761
1011
$3.15M 0.01%
140,092
-1,161
1012
$3.15M 0.01%
89,199
1013
$3.14M 0.01%
22,895
-191
1014
$3.14M 0.01%
189,678
+52,710
1015
$3.13M 0.01%
78,966
-48,018
1016
$3.12M 0.01%
44,947
+10,771
1017
$3.12M 0.01%
52,042
+17,143
1018
$3.11M 0.01%
443,566
+367,325
1019
$3.1M 0.01%
25,527
+5,651
1020
$3.1M 0.01%
12,520
-11,353
1021
$3.09M 0.01%
176,027
+6,812
1022
$3.09M 0.01%
80,174
-35,284
1023
$3.08M 0.01%
118,415
-1,094
1024
$3.08M 0.01%
42,204
+293
1025
$3.07M 0.01%
39,079
+21,008
39 40
41
42 43