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
101
$46.5M 0.26%
318,941
+46,125
102
$45.8M 0.25%
385,400
+27,610
103
$45.3M 0.25%
1,102,256
-305,090
104
$44.8M 0.25%
1,173,007
+96,010
105
$44.4M 0.24%
543,320
+142,720
106
$44.1M 0.24%
2,127,000
+135,250
107
$43.8M 0.24%
1,340,685
+111,520
108
$43.8M 0.24%
2,689,650
-479,400
109
$43.7M 0.24%
2,910,970
+323,620
110
$43.2M 0.24%
253,250
+13,050
111
$42.9M 0.24%
363,548
+19,180
112
$42.8M 0.24%
607,690
+4,790
113
$41.8M 0.23%
306,979
+11,670
114
$41.6M 0.23%
859,280
+177,640
115
$41.2M 0.23%
462,817
+800
116
$40.4M 0.22%
1,033,250
+68,130
117
$39.6M 0.22%
348,135
+41,750
118
$39.2M 0.22%
975,640
-903,520
119
$38.8M 0.21%
444,221
+52,200
120
$38.4M 0.21%
299,150
+23,350
121
$37.4M 0.21%
9,359
+859
122
$37.3M 0.21%
301,730
+24,430
123
$37.2M 0.21%
1,763,570
+222,800
124
$37.1M 0.21%
1,176,450
+25,380
125
$36.8M 0.2%
1,418,780
-139,930
3 4
5
6 7