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
1151
$409K ﹤0.01%
8,640
+2,000
1152
$408K ﹤0.01%
15,715
-200
1153
$408K ﹤0.01%
13,600
+700
1154
$408K ﹤0.01%
16,600
+3,600
1155
$407K ﹤0.01%
5,900
+400
1156
$406K ﹤0.01%
10,400
+500
1157
$406K ﹤0.01%
23,400
+1,200
1158
$406K ﹤0.01%
21,000
+1,100
1159
$405K ﹤0.01%
12,800
+100
1160
$405K ﹤0.01%
22,500
+4,900
1161
$404K ﹤0.01%
12,616
+938
1162
$404K ﹤0.01%
8,500
+400
1163
$403K ﹤0.01%
35,300
+1,400
1164
$402K ﹤0.01%
13,991
+3,258
1165
$402K ﹤0.01%
300
1166
$402K ﹤0.01%
4,530
+200
1167
$400K ﹤0.01%
5,250
+1,200
1168
$400K ﹤0.01%
21,050
+1,100
1169
$399K ﹤0.01%
4,331
+70
1170
$399K ﹤0.01%
15,950
+3,600
1171
$398K ﹤0.01%
18,825
+4,200
1172
$397K ﹤0.01%
7,750
+400
1173
$397K ﹤0.01%
33,800
+8,500
1174
$396K ﹤0.01%
4,950
+200
1175
$396K ﹤0.01%
11,800
+700
45 46
47
48 49