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
1101
$2.6M 0.01%
23,832
+13,976
1102
$2.6M 0.01%
870,908
-230,605
1103
– –
0
1104
– –
0
1105
$2.58M 0.01%
11,222
-322
1106
$2.56M 0.01%
56,949
-8,671
1107
$2.56M 0.01%
97,031
-4,095
1108
$2.56M 0.01%
127,309
-958
1109
$2.55M 0.01%
321,166
-64,457
1110
$2.55M 0.01%
108,257
+557
1111
$2.54M 0.01%
74,023
-60,814
1112
$2.53M 0.01%
174,333
+12,064
1113
$2.53M 0.01%
75,883
+3,164
1114
$2.52M 0.01%
8,590
-154
1115
$2.52M 0.01%
38,788
+19,733
1116
$2.52M 0.01%
74,717
+45,026
1117
$2.52M 0.01%
35,382
+2,377
1118
$2.5M 0.01%
32,098
-19
1119
$2.5M 0.01%
29,506
+20
1120
$2.5M 0.01%
49,759
-3,284
1121
$2.5M 0.01%
8,870
-8,980
1122
$2.49M 0.01%
39,944
-44,377
1123
$2.49M 0.01%
+76,180
1124
$2.49M 0.01%
193,219
+1,827
1125
$2.48M 0.01%
39,900
-74,157
43 44
45
46 47