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
1076
$2.73M 0.01%
232,206
+1,200
1077
$2.73M 0.01%
199,503
+12,215
1078
$2.72M 0.01%
201,954
+22,700
1079
– –
0
1080
$2.71M 0.01%
61,877
-42
1081
– –
0
1082
$2.71M 0.01%
65,044
-972
1083
$2.7M 0.01%
38,530
1084
$2.7M 0.01%
20,821
-36
1085
$2.69M 0.01%
73,297
-101
1086
$2.69M 0.01%
112,119
-11,046
1087
$2.69M 0.01%
53,811
-175,311
1088
$2.69M 0.01%
389,237
+2,900
1089
$2.68M 0.01%
184,435
+111,063
1090
$2.66M 0.01%
76,471
-147
1091
$2.65M 0.01%
35,158
+26,597
1092
$2.65M 0.01%
23,675
-16
1093
$2.65M 0.01%
74,820
-821
1094
$2.65M 0.01%
24,785
+1,082
1095
$2.64M 0.01%
151,724
-690
1096
$2.63M 0.01%
121,428
+11,704
1097
$2.62M 0.01%
43,226
-231
1098
$2.62M 0.01%
52,404
-13,285
1099
– –
0
1100
$2.61M 0.01%
28,065
-3,224
42 43
44
45 46