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
1126
$429K ﹤0.01%
595
+132
1127
$428K ﹤0.01%
10,650
+2,400
1128
$427K ﹤0.01%
6,700
+1,400
1129
$427K ﹤0.01%
7,450
+300
1130
$424K ﹤0.01%
11,150
+500
1131
$423K ﹤0.01%
19,850
+4,400
1132
$422K ﹤0.01%
3,625
-312,900
1133
$421K ﹤0.01%
6,300
+300
1134
$419K ﹤0.01%
22,002
+4,862
1135
$419K ﹤0.01%
10,410
+574
1136
$417K ﹤0.01%
8,600
+500
1137
$416K ﹤0.01%
6,450
+1,400
1138
$416K ﹤0.01%
37,450
+1,900
1139
$414K ﹤0.01%
140,000
+8,000
1140
$414K ﹤0.01%
5,200
-32,030
1141
$413K ﹤0.01%
13,500
+3,000
1142
$412K ﹤0.01%
15,000
+900
1143
$412K ﹤0.01%
8,450
+500
1144
$410K ﹤0.01%
92,400
+20,000
1145
$410K ﹤0.01%
14,900
+3,400
1146
$410K ﹤0.01%
14,950
+700
1147
$410K ﹤0.01%
14,750
+900
1148
$409K ﹤0.01%
4,650
+200
1149
$409K ﹤0.01%
7,560
+300
1150
$409K ﹤0.01%
24,800
+5,600
44 45
46
47 48