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
1101
$444K ﹤0.01%
3,900
+900
1102
$443K ﹤0.01%
30,100
+1,300
1103
$443K ﹤0.01%
25,050
+1,200
1104
$442K ﹤0.01%
10,550
+500
1105
$440K ﹤0.01%
6,700
+1,500
1106
$440K ﹤0.01%
10,650
+700
1107
$440K ﹤0.01%
4,870
+1,100
1108
$439K ﹤0.01%
7,409
-103,194
1109
$437K ﹤0.01%
20,994
+1,000
1110
$437K ﹤0.01%
2,500
+500
1111
$437K ﹤0.01%
7,220
+1,600
1112
$436K ﹤0.01%
21,548
+1,000
1113
$436K ﹤0.01%
11,700
+300
1114
$435K ﹤0.01%
5,025
+1,120
1115
$435K ﹤0.01%
23,800
+1,300
1116
$434K ﹤0.01%
3,767
1117
$433K ﹤0.01%
14,725
+800
1118
$432K ﹤0.01%
7,203
-865
1119
$432K ﹤0.01%
11,500
+600
1120
$432K ﹤0.01%
3,100
-1,400
1121
$431K ﹤0.01%
24,000
-55,900
1122
$431K ﹤0.01%
53,450
+2,000
1123
$430K ﹤0.01%
5,850
+500
1124
$430K ﹤0.01%
662
+165
1125
$429K ﹤0.01%
62,000
+4,000
43 44
45
46 47