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
126
$34.8M 0.19%
278,225
+14,275
127
$34.7M 0.19%
535,431
128
$34.1M 0.19%
302,501
+15,650
129
$33.8M 0.19%
392,584
-226,300
130
$33.4M 0.18%
261,864
-31,980
131
$33.3M 0.18%
1,724,284
+92,400
132
$33.2M 0.18%
371,476
-29,250
133
$33.1M 0.18%
693,207
-13,880
134
$33M 0.18%
1,453,641
-167,810
135
$33M 0.18%
674,880
+623,630
136
$32.8M 0.18%
623,010
-128,470
137
$32.8M 0.18%
590,497
-467,450
138
$32.7M 0.18%
823,163
+807,975
139
$32.5M 0.18%
464,255
+199,250
140
$31.7M 0.17%
806,402
+40,920
141
$31.7M 0.17%
718,820
-200
142
$31.4M 0.17%
606,216
+42,880
143
$31.3M 0.17%
1,323,966
-290,877
144
$30.6M 0.17%
2,333,403
+307,179
145
$30.4M 0.17%
1,636,020
+89,700
146
$30.2M 0.17%
981,170
+18,350
147
$30.2M 0.17%
466,625
+449,822
148
$30M 0.17%
570,296
-5,608
149
$29.8M 0.16%
400,681
+37,080
150
$29.1M 0.16%
380,200
+138,000
4 5
6
7 8