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
1251
$339K ﹤0.01%
10,750
-427,070
1252
$337K ﹤0.01%
20,750
+1,000
1253
$337K ﹤0.01%
4,199
-1,175
1254
$337K ﹤0.01%
5,100
+1,100
1255
$336K ﹤0.01%
6,838
+300
1256
$335K ﹤0.01%
14,600
+800
1257
$335K ﹤0.01%
4,520
-32,930
1258
$334K ﹤0.01%
4,750
-31,080
1259
$334K ﹤0.01%
4,250
+200
1260
$334K ﹤0.01%
8,650
+600
1261
$334K ﹤0.01%
6,200
+1,400
1262
$333K ﹤0.01%
8,714
+300
1263
$332K ﹤0.01%
34,600
+1,000
1264
$331K ﹤0.01%
13,350
+300
1265
$330K ﹤0.01%
25,377
+700
1266
$330K ﹤0.01%
6,000
-15,000
1267
$330K ﹤0.01%
8,500
+600
1268
$329K ﹤0.01%
11,110
+500
1269
$328K ﹤0.01%
15,100
+3,300
1270
$328K ﹤0.01%
5,645
+75
1271
$327K ﹤0.01%
4,500
+1,000
1272
$327K ﹤0.01%
4,780
+1,000
1273
$326K ﹤0.01%
5,200
-864,540
1274
$326K ﹤0.01%
7,350
+500
1275
$325K ﹤0.01%
10,930
+2,800
49 50
51
52 53