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
1426
$1.52M ﹤0.01%
26,895
+465
1427
$1.52M ﹤0.01%
38,212
-14,415
1428
$1.52M ﹤0.01%
177,343
-9,065
1429
$1.52M ﹤0.01%
47,903
-514
1430
$1.51M ﹤0.01%
21,436
+84
1431
$1.51M ﹤0.01%
78,705
-72,513
1432
$1.51M ﹤0.01%
10,643
-42,855
1433
$1.5M ﹤0.01%
37,728
-65
1434
$1.48M ﹤0.01%
2,307
1435
$1.48M ﹤0.01%
39,923
-14,326
1436
$1.48M ﹤0.01%
53,205
1437
$1.48M ﹤0.01%
68,181
-100
1438
$1.47M ﹤0.01%
33,645
1439
$1.47M ﹤0.01%
27,569
-31
1440
$1.47M ﹤0.01%
16,323
-625
1441
$1.46M ﹤0.01%
2,364
-74
1442
$1.46M ﹤0.01%
74,035
-41,271
1443
$1.46M ﹤0.01%
45,036
-25
1444
$1.46M ﹤0.01%
300,693
+73,497
1445
$1.46M ﹤0.01%
12,431
+91
1446
$1.45M ﹤0.01%
15,307
+9,178
1447
$1.45M ﹤0.01%
33,213
+320
1448
$1.45M ﹤0.01%
76,460
-4,953
1449
$1.45M ﹤0.01%
24,392
-699
1450
$1.45M ﹤0.01%
8,256
-6
56 57
58
59 60