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
1376
$1.65M ﹤0.01%
61,741
+2,000
1377
– –
0
1378
$1.65M ﹤0.01%
94,315
1379
$1.65M ﹤0.01%
60,848
+7,962
1380
$1.65M ﹤0.01%
82,095
-1,886
1381
$1.63M ﹤0.01%
27,928
-191,988
1382
$1.63M ﹤0.01%
51,343
+66
1383
$1.63M ﹤0.01%
66,806
-3,326
1384
$1.63M ﹤0.01%
81,226
-1,995
1385
$1.62M ﹤0.01%
31,710
-22
1386
$1.62M ﹤0.01%
24,511
-1,401
1387
$1.62M ﹤0.01%
26,093
+115
1388
$1.62M ﹤0.01%
12,642
1389
$1.61M ﹤0.01%
17,479
+87
1390
$1.61M ﹤0.01%
159,190
+2,349
1391
$1.61M ﹤0.01%
194,621
+33,017
1392
$1.6M ﹤0.01%
31,980
-175,470
1393
$1.6M ﹤0.01%
42,520
-408
1394
$1.59M ﹤0.01%
17,950
1395
$1.59M ﹤0.01%
30,537
-173,678
1396
– –
0
1397
$1.59M ﹤0.01%
+19,885
1398
$1.59M ﹤0.01%
70,202
-117
1399
– –
0
1400
– –
0
54 55
56
57 58