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
1226
$359K ﹤0.01%
5,150
+1,200
1227
$359K ﹤0.01%
3,050
-76,402
1228
$359K ﹤0.01%
35,950
+2,000
1229
$358K ﹤0.01%
4,000
+200
1230
$358K ﹤0.01%
5,400
+300
1231
$358K ﹤0.01%
6,200
+1,400
1232
$357K ﹤0.01%
10,950
+200
1233
$356K ﹤0.01%
11,200
+400
1234
$354K ﹤0.01%
16,998
+3,800
1235
$353K ﹤0.01%
4,350
+1,000
1236
$352K ﹤0.01%
15,400
+800
1237
$351K ﹤0.01%
5,681
+1,100
1238
$351K ﹤0.01%
29,950
+1,600
1239
$350K ﹤0.01%
4,400
+200
1240
$350K ﹤0.01%
10,500
+500
1241
$348K ﹤0.01%
7,400
+400
1242
$347K ﹤0.01%
27,450
+1,300
1243
$346K ﹤0.01%
14,350
+700
1244
$346K ﹤0.01%
11,450
+700
1245
$344K ﹤0.01%
16,700
+3,500
1246
$342K ﹤0.01%
1,973
+116
1247
$342K ﹤0.01%
2,750
+200
1248
$341K ﹤0.01%
4,500
+300
1249
$340K ﹤0.01%
8,550
+300
1250
$340K ﹤0.01%
36,000
+7,800
48 49
50
51 52