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
101
$102M 0.24%
663,202
+97,059
102
$102M 0.24%
750,432
-784,945
103
$102M 0.24%
901,070
+866,740
104
$100M 0.23%
1,478,657
+95,332
105
$100M 0.23%
435,206
+37,564
106
$99.9M 0.23%
6,090,572
+8,531
107
$99.5M 0.23%
420,832
+23,679
108
$98.5M 0.23%
12,090,903
+35,531
109
$98.2M 0.23%
1,593,312
-368,717
110
$98.2M 0.23%
1,432,981
+14,830
111
$96.3M 0.22%
1,822,340
+4,674
112
$93.8M 0.22%
1,586,909
+13,493
113
$92.6M 0.21%
1,204,937
+263
114
$91.4M 0.21%
6,250,425
-109,811
115
$90.9M 0.21%
517,766
+483,829
116
$90.2M 0.21%
356,115
-3,483
117
$90M 0.21%
651,483
+30,226
118
$89.7M 0.21%
907,260
-36,910
119
$88.1M 0.2%
665,367
+1,118
120
– –
0
121
$86.1M 0.2%
209,933
+21,924
122
$85.8M 0.2%
2,955,762
-28,518
123
$84.3M 0.2%
724,783
+29,103
124
$84.2M 0.2%
2,294,869
+29,295
125
$84.1M 0.19%
1,745,461
-10,740
3 4
5
6 7