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
1201
$374K ﹤0.01%
23,850
-37,500
1202
$374K ﹤0.01%
6,750
+300
1203
$373K ﹤0.01%
3,900
-10,550
1204
$373K ﹤0.01%
19,950
+600
1205
$372K ﹤0.01%
3,114
-883
1206
$372K ﹤0.01%
17,800
+3,900
1207
$371K ﹤0.01%
21,300
+5,400
1208
$370K ﹤0.01%
11,600
+700
1209
$370K ﹤0.01%
15,250
+900
1210
$369K ﹤0.01%
1,292
+61
1211
$368K ﹤0.01%
17,075
+1,100
1212
$367K ﹤0.01%
7,150
-27,250
1213
$367K ﹤0.01%
9,280
+2,100
1214
$367K ﹤0.01%
17,575
+900
1215
$367K ﹤0.01%
9,250
+2,100
1216
$366K ﹤0.01%
24,393
+1,350
1217
$365K ﹤0.01%
6,700
+100
1218
$364K ﹤0.01%
7,590
-49,210
1219
$364K ﹤0.01%
5,000
+300
1220
$364K ﹤0.01%
3,351
+100
1221
$364K ﹤0.01%
2,750
+200
1222
$362K ﹤0.01%
1,530
+100
1223
$360K ﹤0.01%
5,646
+235
1224
$360K ﹤0.01%
34,727
-80,000
1225
$359K ﹤0.01%
3,450
+200
47 48
49
50 51