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
1276
$1.96M ﹤0.01%
123,311
+985
1277
$1.95M ﹤0.01%
38,547
1278
$1.95M ﹤0.01%
44,824
-1,828
1279
$1.94M ﹤0.01%
49,401
-57
1280
$1.94M ﹤0.01%
99,319
-1,083
1281
$1.94M ﹤0.01%
53,297
-17,136
1282
$1.94M ﹤0.01%
26,919
+34
1283
$1.94M ﹤0.01%
18,283
-24
1284
$1.93M ﹤0.01%
82,213
+4,603
1285
$1.93M ﹤0.01%
4,269
+106
1286
$1.93M ﹤0.01%
24,300
-578
1287
$1.93M ﹤0.01%
12,394
+17
1288
$1.92M ﹤0.01%
19,779
-1,128
1289
$1.92M ﹤0.01%
40,419
-58
1290
$1.92M ﹤0.01%
23,416
-1,217
1291
$1.91M ﹤0.01%
12,635
+868
1292
$1.91M ﹤0.01%
18,747
-32
1293
$1.91M ﹤0.01%
+56,645
1294
$1.9M ﹤0.01%
65,844
-6,729
1295
$1.9M ﹤0.01%
30,428
+92
1296
$1.9M ﹤0.01%
15,458
-19,211
1297
$1.9M ﹤0.01%
72,728
-154
1298
$1.89M ﹤0.01%
130,766
-4,365
1299
$1.89M ﹤0.01%
32,388
+2,431
1300
$1.88M ﹤0.01%
26,892
+7,053
50 51
52
53 54