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
1176
$396K ﹤0.01%
9,600
+400
1177
$394K ﹤0.01%
8,400
+400
1178
$394K ﹤0.01%
11,600
+2,500
1179
$392K ﹤0.01%
8,250
+100
1180
$391K ﹤0.01%
4,500
+1,000
1181
$388K ﹤0.01%
23,600
+5,000
1182
$388K ﹤0.01%
10,000
-121,520
1183
$386K ﹤0.01%
6,000
1184
$386K ﹤0.01%
26,500
+5,000
1185
$386K ﹤0.01%
18,350
+1,000
1186
$386K ﹤0.01%
6,550
+400
1187
$385K ﹤0.01%
6,494
+300
1188
$385K ﹤0.01%
24,650
+5,400
1189
$383K ﹤0.01%
20,200
+1,000
1190
$383K ﹤0.01%
9,150
+1,900
1191
$382K ﹤0.01%
11,600
+700
1192
$382K ﹤0.01%
15,813
+3,500
1193
$380K ﹤0.01%
3,600
+700
1194
$379K ﹤0.01%
4,800
+300
1195
$378K ﹤0.01%
11,587
-443,300
1196
$377K ﹤0.01%
4,450
+1,000
1197
$377K ﹤0.01%
32,530
+500
1198
$375K ﹤0.01%
8,000
+500
1199
$375K ﹤0.01%
15,550
+1,000
1200
$375K ﹤0.01%
19,000
+900
46 47
48
49 50