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
1076
$460K ﹤0.01%
8,550
+900
1077
$458K ﹤0.01%
26,843
-300
1078
$458K ﹤0.01%
4,250
+900
1079
$458K ﹤0.01%
18,657
+4,000
1080
$457K ﹤0.01%
8,400
+1,800
1081
$455K ﹤0.01%
9,650
+800
1082
$454K ﹤0.01%
15,175
+400
1083
$453K ﹤0.01%
7,885
+400
1084
$452K ﹤0.01%
22,707
+2,400
1085
$452K ﹤0.01%
18,921
+855
1086
$452K ﹤0.01%
20,200
+1,400
1087
$452K ﹤0.01%
14,025
+700
1088
$452K ﹤0.01%
9,700
+500
1089
$451K ﹤0.01%
10,700
+600
1090
$450K ﹤0.01%
5,870
+1,300
1091
$450K ﹤0.01%
17,200
+800
1092
$450K ﹤0.01%
5,780
+1,200
1093
$450K ﹤0.01%
6,474
+300
1094
$450K ﹤0.01%
10,000
+2,200
1095
$450K ﹤0.01%
12,100
-438,450
1096
$448K ﹤0.01%
17,600
+800
1097
$446K ﹤0.01%
20,500
+1,000
1098
$444K ﹤0.01%
11,150
+600
1099
$444K ﹤0.01%
+15,300
1100
$444K ﹤0.01%
5,650
+1,300
42 43
44
45 46