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
1151
$2.36M 0.01%
52,289
-25,092
1152
$2.36M 0.01%
+43,772
1153
$2.36M 0.01%
82,033
+641
1154
$2.35M 0.01%
11,554
-73,554
1155
$2.35M 0.01%
156,424
+4,594
1156
$2.35M 0.01%
21,667
-2,138
1157
$2.33M 0.01%
194,112
+71,319
1158
$2.33M 0.01%
8,122
-476
1159
$2.33M 0.01%
15,964
-30
1160
$2.32M 0.01%
58,090
-479,820
1161
– –
0
1162
$2.32M 0.01%
130,118
1163
$2.32M 0.01%
12,239
+557
1164
$2.32M 0.01%
96,564
+728
1165
$2.31M 0.01%
41,294
+804
1166
$2.31M 0.01%
32,557
-23
1167
$2.3M 0.01%
76,851
-13,608
1168
$2.3M 0.01%
108,455
+600
1169
$2.29M 0.01%
35,205
-871
1170
– –
0
1171
$2.29M 0.01%
56,920
+565
1172
$2.28M 0.01%
121,099
-171
1173
$2.27M 0.01%
25,884
+1,925
1174
$2.27M 0.01%
24,101
-43
1175
$2.27M 0.01%
+152,303
45 46
47
48 49