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
1426
$249K ﹤0.01%
14,600
+3,300
1427
$249K ﹤0.01%
10,500
+600
1428
$249K ﹤0.01%
7,200
+400
1429
$249K ﹤0.01%
10,550
+500
1430
$249K ﹤0.01%
4,980
+1,000
1431
$248K ﹤0.01%
11,450
+600
1432
$247K ﹤0.01%
+7,600
1433
$247K ﹤0.01%
+5,550
1434
$246K ﹤0.01%
10,350
-200
1435
$246K ﹤0.01%
4,353
+3,750
1436
$246K ﹤0.01%
+3,200
1437
$246K ﹤0.01%
24,600
+4,500
1438
$245K ﹤0.01%
+20,400
1439
$244K ﹤0.01%
6,540
+1,500
1440
$244K ﹤0.01%
3,845
+336
1441
$244K ﹤0.01%
2,800
+100
1442
$244K ﹤0.01%
2,150
+100
1443
$243K ﹤0.01%
10,356
+569
1444
$243K ﹤0.01%
14,600
+2,400
1445
$243K ﹤0.01%
17,500
+1,000
1446
$242K ﹤0.01%
5,646
+5,300
1447
$242K ﹤0.01%
4,900
+300
1448
$242K ﹤0.01%
8,262
+400
1449
$241K ﹤0.01%
+6,110
1450
$241K ﹤0.01%
3,208
+133
56 57
58
59 60