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
1401
$262K ﹤0.01%
2,850
+200
1402
$262K ﹤0.01%
10,650
+500
1403
$262K ﹤0.01%
25,476
-400
1404
$261K ﹤0.01%
7,416
+360
1405
$260K ﹤0.01%
13,500
+700
1406
$259K ﹤0.01%
2,438
1407
$258K ﹤0.01%
16,000
+600
1408
$258K ﹤0.01%
14,950
+900
1409
$258K ﹤0.01%
15,050
+3,300
1410
$257K ﹤0.01%
611
+31
1411
$257K ﹤0.01%
20,950
+4,600
1412
$257K ﹤0.01%
20,950
+1,000
1413
$256K ﹤0.01%
927
1414
$255K ﹤0.01%
16,030
+500
1415
$255K ﹤0.01%
+8,000
1416
$255K ﹤0.01%
2,800
+100
1417
$255K ﹤0.01%
12,400
+600
1418
$255K ﹤0.01%
16,625
+900
1419
$253K ﹤0.01%
6,470
+300
1420
$253K ﹤0.01%
4,650
+1,000
1421
$253K ﹤0.01%
6,275
+1,400
1422
$252K ﹤0.01%
4,690
+300
1423
$251K ﹤0.01%
13,000
+600
1424
$251K ﹤0.01%
10,800
+2,300
1425
$250K ﹤0.01%
+11,400
55 56
57
58 59