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
1176
$2.27M 0.01%
21,432
+4,403
1177
$2.27M 0.01%
130,874
+92,815
1178
$2.26M 0.01%
86,543
+306
1179
$2.26M 0.01%
64,040
-81
1180
$2.26M 0.01%
293,175
-2,143
1181
– –
0
1182
$2.25M 0.01%
115,432
-196
1183
$2.25M 0.01%
265,657
+5,123
1184
$2.25M 0.01%
15,715
+55
1185
$2.25M 0.01%
50,437
+8,248
1186
$2.25M 0.01%
50,594
-108
1187
$2.25M 0.01%
40,460
-26
1188
$2.23M 0.01%
62,176
-2,170
1189
$2.23M 0.01%
41,254
+294
1190
$2.23M 0.01%
21,552
-38
1191
$2.22M 0.01%
42,842
+60
1192
$2.22M 0.01%
45,226
-2,235
1193
$2.22M 0.01%
156,428
-69,525
1194
$2.21M 0.01%
29,052
-28
1195
$2.21M 0.01%
29,727
-3,295
1196
$2.21M 0.01%
27,211
-27
1197
– –
0
1198
$2.21M 0.01%
193,163
-36,903
1199
$2.21M 0.01%
13,303
-19,362
1200
$2.2M 0.01%
177,764
+76,702
46 47
48
49 50