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
1326
$1.79M ﹤0.01%
19,639
+325
1327
$1.79M ﹤0.01%
99,383
-22,682
1328
$1.78M ﹤0.01%
3,635
+1,514
1329
$1.78M ﹤0.01%
61,131
+7,472
1330
$1.78M ﹤0.01%
136,794
-106,929
1331
$1.78M ﹤0.01%
9,669
+4,406
1332
$1.77M ﹤0.01%
55,462
1333
$1.77M ﹤0.01%
64,951
+44,449
1334
$1.77M ﹤0.01%
71,976
+9,554
1335
$1.77M ﹤0.01%
106,521
+13,755
1336
$1.76M ﹤0.01%
27,058
-19
1337
$1.76M ﹤0.01%
42,897
-680
1338
$1.76M ﹤0.01%
105,000
1339
$1.75M ﹤0.01%
40,746
-11,685
1340
$1.75M ﹤0.01%
199,604
+4,605
1341
$1.74M ﹤0.01%
81,117
1342
$1.74M ﹤0.01%
22,621
-649
1343
$1.74M ﹤0.01%
70,884
+47,828
1344
$1.74M ﹤0.01%
6,707
-862
1345
$1.73M ﹤0.01%
48,500
1346
$1.72M ﹤0.01%
123,899
+2,717
1347
$1.72M ﹤0.01%
49,183
-6,670
1348
$1.72M ﹤0.01%
53,857
-2,332
1349
$1.72M ﹤0.01%
102,238
-42,745
1350
$1.71M ﹤0.01%
104,276
-171
52 53
54
55 56