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
126
$83.8M 0.19%
1,519,070
-263,980
127
$83.3M 0.19%
1,000,720
+95,676
128
$82.1M 0.19%
636,460
+113,793
129
$81.8M 0.19%
889,893
+91,825
130
$81.3M 0.19%
371,546
-1,663,825
131
$81M 0.19%
2,196,545
+24,965
132
$80.8M 0.19%
230,427
-14,282
133
$80M 0.19%
2,001,422
-8,759
134
$79.6M 0.18%
925,372
+310,733
135
$79.5M 0.18%
304,207
-8,361
136
$78.3M 0.18%
287,615
-54,100
137
$78.1M 0.18%
1,675,526
-72,110
138
$77.7M 0.18%
373,241
-19,520
139
$76.9M 0.18%
431,552
-5,570
140
$76.7M 0.18%
1,185,553
+24,667
141
$76.7M 0.18%
209,395
-50,092
142
$76.5M 0.18%
787,843
-18,580
143
$76.5M 0.18%
1,787,894
-8,337
144
$75.3M 0.17%
547,631
+798
145
$74.6M 0.17%
854,736
+127,208
146
$74.4M 0.17%
2,666,437
+54,897
147
$74.3M 0.17%
889,796
+50,452
148
$74.2M 0.17%
236,571
+33,595
149
$73.3M 0.17%
+9,662
150
$73.1M 0.17%
552,053
+545,951
4 5
6
7 8