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
1451
$1.45M ﹤0.01%
171,290
1452
$1.45M ﹤0.01%
174,900
+53,921
1453
$1.45M ﹤0.01%
45,758
-556
1454
$1.44M ﹤0.01%
15,244
-421
1455
– –
0
1456
$1.44M ﹤0.01%
34,283
1457
$1.44M ﹤0.01%
81,770
-547
1458
$1.44M ﹤0.01%
33,555
-3,651
1459
$1.43M ﹤0.01%
55,483
-90
1460
$1.43M ﹤0.01%
94,138
-166
1461
$1.43M ﹤0.01%
48,165
+17,655
1462
$1.43M ﹤0.01%
35,798
-1,517
1463
$1.42M ﹤0.01%
70,402
1464
$1.42M ﹤0.01%
9,484
-255
1465
$1.42M ﹤0.01%
37,408
-738,428
1466
$1.42M ﹤0.01%
17,411
-1,451
1467
$1.42M ﹤0.01%
10,214
+78
1468
$1.41M ﹤0.01%
25,859
+12,019
1469
$1.41M ﹤0.01%
20,309
-2,911
1470
$1.41M ﹤0.01%
14,986
-20,748
1471
$1.41M ﹤0.01%
44,947
-2,227
1472
$1.4M ﹤0.01%
17,022
1473
– –
0
1474
$1.4M ﹤0.01%
42,974
+25,703
1475
– –
0
57 58
59
60 61