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
1051
$2.89M 0.01%
39,955
-9,156
1052
$2.87M 0.01%
40,624
-3,417
1053
$2.87M 0.01%
88,364
1054
$2.86M 0.01%
10,744
+497
1055
$2.85M 0.01%
35,866
+5,282
1056
$2.85M 0.01%
49,170
-7,937
1057
$2.85M 0.01%
87,521
+46,917
1058
$2.84M 0.01%
26,291
-82
1059
$2.84M 0.01%
189,544
+226
1060
$2.83M 0.01%
37,167
-810
1061
$2.83M 0.01%
17,622
-14,457
1062
$2.83M 0.01%
+100,733
1063
$2.82M 0.01%
264,481
+234,245
1064
$2.82M 0.01%
32,328
-12,968
1065
$2.82M 0.01%
88,450
-11,379
1066
$2.81M 0.01%
46,329
-4,390
1067
$2.81M 0.01%
50,646
-74
1068
$2.8M 0.01%
37,215
+171
1069
$2.8M 0.01%
75,461
+53
1070
– –
0
1071
$2.77M 0.01%
51,915
-4,714
1072
$2.77M 0.01%
18,556
-728
1073
$2.76M 0.01%
44,318
-68
1074
$2.76M 0.01%
64,056
+160
1075
$2.74M 0.01%
54,533
-8,310
41 42
43
44 45