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
1051
$481K ﹤0.01%
10,250
+600
1052
$480K ﹤0.01%
11,700
+2,600
1053
$479K ﹤0.01%
6,980
+414
1054
$478K ﹤0.01%
14,700
+700
1055
$477K ﹤0.01%
11,950
+700
1056
$477K ﹤0.01%
34,600
+2,100
1057
$476K ﹤0.01%
7,200
+300
1058
$476K ﹤0.01%
5,278
+300
1059
$472K ﹤0.01%
36,800
+1,700
1060
$472K ﹤0.01%
5,420
+400
1061
$472K ﹤0.01%
12,050
+2,700
1062
$470K ﹤0.01%
11,284
+600
1063
$470K ﹤0.01%
20,583
+8,092
1064
$470K ﹤0.01%
9,200
+500
1065
$467K ﹤0.01%
8,230
+1,800
1066
$467K ﹤0.01%
4,600
+1,000
1067
$466K ﹤0.01%
1,050
+200
1068
$466K ﹤0.01%
1,865
+90
1069
$463K ﹤0.01%
18,700
+1,100
1070
$463K ﹤0.01%
7,650
+1,500
1071
$463K ﹤0.01%
10,500
+600
1072
$462K ﹤0.01%
30,900
+1,900
1073
$462K ﹤0.01%
12,900
+2,800
1074
$462K ﹤0.01%
5,200
+300
1075
$460K ﹤0.01%
7,450
+400
41 42
43
44 45