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
1226
$2.11M ﹤0.01%
+45,614
1227
$2.11M ﹤0.01%
17,656
1228
$2.11M ﹤0.01%
76,165
-32,856
1229
$2.11M ﹤0.01%
104,747
+72,981
1230
– –
0
1231
$2.09M ﹤0.01%
166,856
+2,100
1232
$2.09M ﹤0.01%
55,199
-79
1233
$2.08M ﹤0.01%
11,543
-90
1234
$2.08M ﹤0.01%
47,557
+92
1235
– –
0
1236
$2.07M ﹤0.01%
130,769
+67,867
1237
$2.06M ﹤0.01%
45,958
-481
1238
$2.06M ﹤0.01%
45,810
+957
1239
$2.06M ﹤0.01%
6,354
+1,035
1240
$2.05M ﹤0.01%
10,852
+78
1241
$2.05M ﹤0.01%
3,737
1242
$2.04M ﹤0.01%
118,580
-1,896
1243
$2.04M ﹤0.01%
28,359
+13
1244
$2.04M ﹤0.01%
74,089
+12,147
1245
$2.04M ﹤0.01%
16,638
-458
1246
$2.04M ﹤0.01%
71,701
1247
$2.04M ﹤0.01%
+40,000
1248
$2.03M ﹤0.01%
9,973
+784
1249
$2.03M ﹤0.01%
35,658
-60
1250
$2.03M ﹤0.01%
29,898
-852
48 49
50
51 52