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
1501
$218K ﹤0.01%
8,950
-41,700
1502
$217K ﹤0.01%
+2,900
1503
$216K ﹤0.01%
11,550
+500
1504
$216K ﹤0.01%
+4,000
1505
$216K ﹤0.01%
12,350
-199,700
1506
$215K ﹤0.01%
+4,064
1507
$214K ﹤0.01%
+7,950
1508
$213K ﹤0.01%
+6,850
1509
$213K ﹤0.01%
7,200
+400
1510
$213K ﹤0.01%
1,855
1511
$212K ﹤0.01%
25
-30
1512
$212K ﹤0.01%
4,300
+300
1513
$212K ﹤0.01%
+6,100
1514
$211K ﹤0.01%
8,090
+7,850
1515
$211K ﹤0.01%
+3,800
1516
$211K ﹤0.01%
3,000
-9,000
1517
$211K ﹤0.01%
7,800
+300
1518
$211K ﹤0.01%
12,500
+700
1519
$210K ﹤0.01%
10,750
+2,400
1520
$209K ﹤0.01%
6,850
+500
1521
$208K ﹤0.01%
+6,900
1522
$208K ﹤0.01%
11,950
-182,080
1523
$207K ﹤0.01%
3,362
+100
1524
$207K ﹤0.01%
2,100
+200
1525
$207K ﹤0.01%
13,632
59 60
61
62 63