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
1276
$324K ﹤0.01%
7,250
+400
1277
$324K ﹤0.01%
12,623
-301
1278
$324K ﹤0.01%
7,790
+400
1279
$323K ﹤0.01%
9,650
+2,100
1280
$323K ﹤0.01%
5,000
+1,100
1281
$323K ﹤0.01%
13,800
+700
1282
$323K ﹤0.01%
10,280
+500
1283
$322K ﹤0.01%
7,300
-307,150
1284
$321K ﹤0.01%
8,340
-39,570
1285
$321K ﹤0.01%
4,600
-27,250
1286
$316K ﹤0.01%
2,100
+500
1287
$315K ﹤0.01%
3,026
+116
1288
$314K ﹤0.01%
7,535
+400
1289
$313K ﹤0.01%
15,443
+64
1290
$313K ﹤0.01%
27,764
+5,900
1291
$313K ﹤0.01%
16,370
+800
1292
$312K ﹤0.01%
6,000
+300
1293
$312K ﹤0.01%
6,250
+300
1294
$311K ﹤0.01%
6,750
+1,500
1295
$310K ﹤0.01%
9,880
+520
1296
$309K ﹤0.01%
17,930
+4,000
1297
$309K ﹤0.01%
27,400
+1,400
1298
$309K ﹤0.01%
34,500
+1,400
1299
$309K ﹤0.01%
12,950
+700
1300
$307K ﹤0.01%
8,850
50 51
52
53 54