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
1326
$296K ﹤0.01%
1,550
+100
1327
$296K ﹤0.01%
1,890
+400
1328
$296K ﹤0.01%
7,950
+1,700
1329
$294K ﹤0.01%
5,279
+255
1330
$294K ﹤0.01%
+9,995
1331
$294K ﹤0.01%
12,300
+600
1332
$294K ﹤0.01%
4,350
+300
1333
$294K ﹤0.01%
18,634
-10,600
1334
$293K ﹤0.01%
5,950
+400
1335
$291K ﹤0.01%
+11,860
1336
$291K ﹤0.01%
14,251
+3,167
1337
$291K ﹤0.01%
5,138
+248
1338
$291K ﹤0.01%
2,450
+500
1339
$291K ﹤0.01%
5,212
-108,488
1340
$290K ﹤0.01%
3,200
+700
1341
$290K ﹤0.01%
11,150
+2,300
1342
$289K ﹤0.01%
5,040
+200
1343
$288K ﹤0.01%
5,130
+1,200
1344
$288K ﹤0.01%
23,150
+1,300
1345
$287K ﹤0.01%
14,750
+3,200
1346
$287K ﹤0.01%
11,850
+700
1347
$286K ﹤0.01%
7,800
1348
$285K ﹤0.01%
10,250
+1,500
1349
$284K ﹤0.01%
13,275
+700
1350
$284K ﹤0.01%
8,100
+500
52 53
54
55 56