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
1351
$284K ﹤0.01%
17,150
+800
1352
$284K ﹤0.01%
17,070
+4,000
1353
$283K ﹤0.01%
9,300
+1,300
1354
$283K ﹤0.01%
4,900
+300
1355
$283K ﹤0.01%
12,120
+600
1356
$283K ﹤0.01%
10,800
-28,000
1357
$282K ﹤0.01%
12,400
+700
1358
$282K ﹤0.01%
31,000
+1,700
1359
$281K ﹤0.01%
+22,181
1360
$281K ﹤0.01%
7,700
1361
$281K ﹤0.01%
6,220
+1,400
1362
$280K ﹤0.01%
11,400
1363
$280K ﹤0.01%
18,850
+1,000
1364
$280K ﹤0.01%
391
+25
1365
$279K ﹤0.01%
2,550
+200
1366
$279K ﹤0.01%
432
+20
1367
$277K ﹤0.01%
7,850
+400
1368
$277K ﹤0.01%
42,016
+9,317
1369
$276K ﹤0.01%
14,550
+800
1370
$274K ﹤0.01%
134
+4
1371
$274K ﹤0.01%
8,040
+1,800
1372
$274K ﹤0.01%
6,200
+1,400
1373
$273K ﹤0.01%
6,250
1374
$273K ﹤0.01%
868
+50
1375
$273K ﹤0.01%
16,821
+1,100
53 54
55
56 57