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
1126
$2.48M 0.01%
247,304
+105,035
1127
$2.47M 0.01%
116,291
+13,943
1128
$2.47M 0.01%
44,255
1129
$2.47M 0.01%
165,698
+659
1130
$2.46M 0.01%
61,897
-69
1131
$2.46M 0.01%
280,263
+14,912
1132
$2.46M 0.01%
34,892
+80
1133
$2.46M 0.01%
152,351
+2,309
1134
$2.46M 0.01%
168,843
+101,905
1135
$2.45M 0.01%
297,312
+2,124
1136
$2.45M 0.01%
78,126
-109
1137
$2.44M 0.01%
35,925
+300
1138
$2.44M 0.01%
7
+2
1139
$2.43M 0.01%
77,786
-336
1140
$2.42M 0.01%
13,563
-236
1141
$2.42M 0.01%
361,305
-20,519
1142
$2.42M 0.01%
111,623
+9,001
1143
$2.42M 0.01%
31,037
-162
1144
$2.42M 0.01%
221,595
+31,746
1145
$2.42M 0.01%
41,661
-10,969
1146
$2.4M 0.01%
32,739
+16,226
1147
$2.4M 0.01%
80,405
-85
1148
$2.38M 0.01%
292,326
+6,406
1149
$2.38M 0.01%
53,227
-11,641
1150
$2.37M 0.01%
30,575
+107
44 45
46
47 48