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
1251
$2.03M ﹤0.01%
21,670
+300
1252
$2.02M ﹤0.01%
37,056
1253
$2.02M ﹤0.01%
46,592
-56,254
1254
$2.01M ﹤0.01%
171,038
-1,097
1255
– –
0
1256
$2M ﹤0.01%
15,181
1257
$2M ﹤0.01%
36,087
+2,754
1258
$2M ﹤0.01%
122,682
-25,934
1259
$1.99M ﹤0.01%
27,286
-36
1260
– –
0
1261
– –
0
1262
$1.98M ﹤0.01%
66,113
1263
$1.98M ﹤0.01%
134,763
-21,810
1264
– –
0
1265
$1.97M ﹤0.01%
87,061
+34,060
1266
$1.97M ﹤0.01%
42,836
+10,464
1267
– –
0
1268
$1.97M ﹤0.01%
30,995
+4,000
1269
$1.97M ﹤0.01%
175,077
+49,049
1270
$1.97M ﹤0.01%
37,962
-987
1271
$1.96M ﹤0.01%
65,423
-79,743
1272
$1.96M ﹤0.01%
95,668
-29,265
1273
$1.96M ﹤0.01%
19,950
-8,017
1274
$1.96M ﹤0.01%
105,770
-31,370
1275
$1.96M ﹤0.01%
47,253
+32,204
49 50
51
52 53