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
1451
$240K ﹤0.01%
8,661
-108,826
1452
$239K ﹤0.01%
+3,510
1453
$239K ﹤0.01%
1,500
+100
1454
$238K ﹤0.01%
4,470
+1,000
1455
$238K ﹤0.01%
9,650
+500
1456
$237K ﹤0.01%
14,700
+700
1457
$237K ﹤0.01%
+6,375
1458
$236K ﹤0.01%
34,600
+1,800
1459
$236K ﹤0.01%
4,200
+200
1460
$235K ﹤0.01%
17,710
+1,910
1461
$235K ﹤0.01%
18,000
-151,790
1462
$235K ﹤0.01%
4,833
+211
1463
$234K ﹤0.01%
4,400
1464
$234K ﹤0.01%
14,600
+700
1465
$234K ﹤0.01%
8,550
+400
1466
$234K ﹤0.01%
9,950
+500
1467
$232K ﹤0.01%
5,000
+200
1468
$232K ﹤0.01%
22,534
+5,000
1469
$232K ﹤0.01%
+6,630
1470
$232K ﹤0.01%
35,500
+1,800
1471
$231K ﹤0.01%
3,700
+200
1472
$231K ﹤0.01%
6,474
+300
1473
$230K ﹤0.01%
11,300
+500
1474
$229K ﹤0.01%
7,200
+400
1475
$228K ﹤0.01%
4,250
+300
57 58
59
60 61