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
1376
$273K ﹤0.01%
32,100
+7,000
1377
$273K ﹤0.01%
3,950
+300
1378
$272K ﹤0.01%
4,950
+400
1379
$272K ﹤0.01%
3,650
+300
1380
$272K ﹤0.01%
30,450
+1,800
1381
$272K ﹤0.01%
7,450
+1,500
1382
$272K ﹤0.01%
13,380
+600
1383
$272K ﹤0.01%
5,010
+1,100
1384
$272K ﹤0.01%
6,150
+300
1385
$272K ﹤0.01%
12,500
+600
1386
$270K ﹤0.01%
8,250
+400
1387
$269K ﹤0.01%
10,200
+600
1388
$269K ﹤0.01%
4,550
+1,100
1389
$268K ﹤0.01%
9,250
+500
1390
$268K ﹤0.01%
69,134
+3,200
1391
$267K ﹤0.01%
21,561
1392
$267K ﹤0.01%
6,600
+400
1393
$267K ﹤0.01%
32,850
+1,700
1394
$266K ﹤0.01%
9,805
+538
1395
$266K ﹤0.01%
+10,070
1396
$265K ﹤0.01%
4,700
+1,000
1397
$265K ﹤0.01%
13,750
+700
1398
$264K ﹤0.01%
7,467
+600
1399
$263K ﹤0.01%
2,205
+120
1400
$262K ﹤0.01%
6,685
+300
54 55
56
57 58