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
1201
$2.2M 0.01%
+43,404
1202
$2.2M 0.01%
31,741
-3,749
1203
$2.19M 0.01%
39,952
-131
1204
$2.19M 0.01%
53,785
+22,295
1205
$2.19M 0.01%
9,219
-321
1206
$2.19M 0.01%
42,372
-41,857
1207
$2.19M 0.01%
47,128
1208
$2.19M 0.01%
69,703
+53,316
1209
$2.18M 0.01%
64,159
-2,036
1210
$2.18M 0.01%
73,822
+1,390
1211
$2.17M 0.01%
+94,743
1212
$2.17M 0.01%
44,907
-299
1213
$2.15M 0.01%
41,020
-971
1214
$2.15M 0.01%
32,723
-6,062
1215
$2.15M 0.01%
35,960
+519
1216
$2.15M 0.01%
28,377
-763
1217
$2.14M 0.01%
142,569
+28,791
1218
$2.13M ﹤0.01%
336,687
+4,100
1219
$2.13M ﹤0.01%
17,568
-1,034
1220
$2.12M ﹤0.01%
67,963
+35
1221
$2.12M ﹤0.01%
41,649
1222
$2.12M ﹤0.01%
10,302
-200
1223
– –
0
1224
$2.12M ﹤0.01%
40,125
-26
1225
$2.11M ﹤0.01%
297,182
+151,007
47 48
49
50 51