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
1026
$508K ﹤0.01%
15,350
+3,000
1027
$508K ﹤0.01%
7,930
+1,800
1028
$507K ﹤0.01%
8,850
+500
1029
$506K ﹤0.01%
11,100
+600
1030
$506K ﹤0.01%
10,000
+500
1031
$505K ﹤0.01%
12,200
-7,400
1032
$505K ﹤0.01%
4,350
+200
1033
$505K ﹤0.01%
+24,500
1034
$503K ﹤0.01%
11,000
+600
1035
$503K ﹤0.01%
14,785
+771
1036
$503K ﹤0.01%
11,500
+700
1037
$502K ﹤0.01%
18,043
+700
1038
$501K ﹤0.01%
5,600
+200
1039
$500K ﹤0.01%
15,450
+800
1040
$499K ﹤0.01%
6,100
+1,400
1041
$498K ﹤0.01%
4,691
+206
1042
$497K ﹤0.01%
4,600
+200
1043
$495K ﹤0.01%
12,000
+600
1044
$493K ﹤0.01%
30,040
+6,500
1045
$492K ﹤0.01%
8,600
+2,000
1046
$487K ﹤0.01%
7,485
+1,700
1047
$484K ﹤0.01%
40,000
+5,000
1048
$484K ﹤0.01%
16,200
+800
1049
$483K ﹤0.01%
34,050
+1,900
1050
$482K ﹤0.01%
7,920
+1,600
40 41
42
43 44