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
1301
$307K ﹤0.01%
7,850
+1,800
1302
$306K ﹤0.01%
14,850
+3,300
1303
$305K ﹤0.01%
+16,500
1304
$305K ﹤0.01%
6,850
+1,500
1305
$304K ﹤0.01%
7,189
+227
1306
$303K ﹤0.01%
20,150
+1,300
1307
$302K ﹤0.01%
9,500
+500
1308
$302K ﹤0.01%
+18,904
1309
$302K ﹤0.01%
3,550
+800
1310
$302K ﹤0.01%
16,200
+700
1311
$302K ﹤0.01%
6,300
+1,400
1312
$301K ﹤0.01%
26,307
+1,500
1313
$301K ﹤0.01%
19,400
-130,110
1314
$301K ﹤0.01%
4,500
-67,690
1315
$301K ﹤0.01%
10,900
+500
1316
$300K ﹤0.01%
6,450
+300
1317
$300K ﹤0.01%
11,700
-100
1318
$300K ﹤0.01%
3,450
+800
1319
$300K ﹤0.01%
6,750
+400
1320
$298K ﹤0.01%
16,321
+3,574
1321
$297K ﹤0.01%
+8,404
1322
$297K ﹤0.01%
4,450
+1,000
1323
$297K ﹤0.01%
7,700
+400
1324
$296K ﹤0.01%
5,500
+1,200
1325
$296K ﹤0.01%
3,050
+200
51 52
53
54 55