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
1351
$1.71M ﹤0.01%
32,458
+364
1352
$1.71M ﹤0.01%
47,307
-1,047
1353
$1.7M ﹤0.01%
215,540
-45,119
1354
– –
0
1355
– –
0
1356
$1.69M ﹤0.01%
41,713
1357
$1.69M ﹤0.01%
20,389
-42,080
1358
$1.68M ﹤0.01%
141,188
-249
1359
$1.68M ﹤0.01%
7,893
+1,314
1360
$1.68M ﹤0.01%
27,943
1361
$1.67M ﹤0.01%
41,502
-107
1362
$1.67M ﹤0.01%
56,648
-477
1363
$1.67M ﹤0.01%
39,224
1364
$1.67M ﹤0.01%
113,428
+3,362
1365
– –
0
1366
$1.67M ﹤0.01%
80,300
1367
$1.66M ﹤0.01%
50,102
1368
$1.66M ﹤0.01%
318,412
+7,228
1369
$1.66M ﹤0.01%
23,969
-670
1370
$1.66M ﹤0.01%
94,494
+312
1371
$1.66M ﹤0.01%
+34,844
1372
$1.66M ﹤0.01%
147,532
-23,249
1373
$1.65M ﹤0.01%
116,852
+2,452
1374
$1.65M ﹤0.01%
185,275
+6,032
1375
$1.65M ﹤0.01%
121,088
+3,255
53 54
55
56 57