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
1026
$3.06M 0.01%
22,424
-990
1027
$3.06M 0.01%
56,543
+22,039
1028
$3.05M 0.01%
25,443
-9,381
1029
$3.04M 0.01%
665,505
+44,005
1030
$3.03M 0.01%
88,005
+1,576
1031
$3.02M 0.01%
191,720
+85,138
1032
– –
0
1033
– –
0
1034
$3.01M 0.01%
66,027
+16
1035
$3.01M 0.01%
48,536
-11,343
1036
$2.99M 0.01%
196,193
+93,275
1037
– –
0
1038
$2.99M 0.01%
26,263
-45
1039
– –
0
1040
$2.99M 0.01%
126,514
-40,877
1041
$2.99M 0.01%
278,199
+6,382
1042
$2.96M 0.01%
42,749
+17,793
1043
$2.96M 0.01%
15,094
+520
1044
– –
0
1045
$2.94M 0.01%
9,629
-332
1046
$2.94M 0.01%
228,835
-48,598
1047
$2.92M 0.01%
291,915
+3,077
1048
– –
0
1049
$2.89M 0.01%
256,843
-235,020
1050
$2.89M 0.01%
46,789
-4,826
40 41
42
43 44