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
1301
– –
0
1302
$1.87M ﹤0.01%
14,249
+20
1303
$1.87M ﹤0.01%
23,281
+160
1304
$1.87M ﹤0.01%
3,736
-5,916
1305
$1.87M ﹤0.01%
37,016
+11,773
1306
$1.87M ﹤0.01%
25,411
-61
1307
$1.86M ﹤0.01%
29,274
-3,718
1308
$1.86M ﹤0.01%
41,270
-163
1309
$1.86M ﹤0.01%
212,721
+10,553
1310
– –
0
1311
$1.85M ﹤0.01%
174,686
-38,817
1312
– –
-2,961
1313
$1.83M ﹤0.01%
330,739
-9,246
1314
$1.83M ﹤0.01%
31,111
+3,359
1315
$1.83M ﹤0.01%
17,176
-5,012
1316
$1.83M ﹤0.01%
14,986
-5,327
1317
$1.82M ﹤0.01%
168,541
-79,306
1318
$1.81M ﹤0.01%
146,292
+3,014
1319
$1.8M ﹤0.01%
12,142
-285
1320
$1.8M ﹤0.01%
42,475
+5,459
1321
$1.8M ﹤0.01%
27,427
-1,902
1322
– –
0
1323
$1.8M ﹤0.01%
17,422
-312,283
1324
$1.79M ﹤0.01%
83,261
-10,661
1325
$1.79M ﹤0.01%
112,043
-133,296
51 52
53
54 55