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
1476
$1.4M ﹤0.01%
75,881
-106
1477
– –
0
1478
$1.4M ﹤0.01%
80,709
+1,065
1479
– –
0
1480
$1.39M ﹤0.01%
20,908
+8,250
1481
$1.38M ﹤0.01%
82,217
+2,200
1482
$1.38M ﹤0.01%
32,903
-1,019
1483
$1.37M ﹤0.01%
21,499
+199
1484
$1.37M ﹤0.01%
368,872
-134,763
1485
$1.37M ﹤0.01%
190,560
1486
$1.36M ﹤0.01%
165,147
-289
1487
$1.36M ﹤0.01%
50,244
-1,420
1488
$1.36M ﹤0.01%
853,355
-38,457
1489
– –
0
1490
$1.36M ﹤0.01%
53,211
+425
1491
$1.35M ﹤0.01%
17,342
-602
1492
– –
0
1493
$1.35M ﹤0.01%
12,150
-448
1494
$1.35M ﹤0.01%
105,784
-191
1495
$1.34M ﹤0.01%
38,853
+24,214
1496
$1.34M ﹤0.01%
+106,841
1497
$1.33M ﹤0.01%
56,662
-4,179
1498
$1.33M ﹤0.01%
85,667
+15,690
1499
$1.33M ﹤0.01%
17,040
-319
1500
$1.33M ﹤0.01%
1,748
+75
58 59
60
61 62