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
1401
– –
0
1402
$1.59M ﹤0.01%
30,125
-123
1403
$1.58M ﹤0.01%
55,448
-134
1404
$1.58M ﹤0.01%
41,160
+20,983
1405
$1.58M ﹤0.01%
18,156
-33
1406
$1.57M ﹤0.01%
38,829
1407
$1.57M ﹤0.01%
20,363
-1,038
1408
$1.57M ﹤0.01%
62,820
1409
$1.56M ﹤0.01%
38,825
-45
1410
$1.56M ﹤0.01%
36,739
+241
1411
$1.56M ﹤0.01%
18,864
+186
1412
$1.56M ﹤0.01%
26,327
-752
1413
$1.56M ﹤0.01%
+46,782
1414
$1.56M ﹤0.01%
11,093
-421
1415
$1.55M ﹤0.01%
32,448
-54
1416
$1.55M ﹤0.01%
8,841
-203
1417
$1.55M ﹤0.01%
35,444
+3,190
1418
$1.54M ﹤0.01%
34,891
-2,721
1419
$1.54M ﹤0.01%
40,354
+185
1420
$1.54M ﹤0.01%
17,853
-490
1421
$1.54M ﹤0.01%
49,555
+8,239
1422
$1.54M ﹤0.01%
84,544
-1,040
1423
$1.53M ﹤0.01%
8,824
-173
1424
$1.53M ﹤0.01%
156,643
1425
$1.53M ﹤0.01%
10,516
-357
55 56
57
58 59