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
1501
$1.33M ﹤0.01%
25,710
+4,766
1502
$1.33M ﹤0.01%
34,736
+24
1503
$1.32M ﹤0.01%
68,117
+2,058
1504
$1.32M ﹤0.01%
111,134
+68,861
1505
$1.32M ﹤0.01%
14,066
-24
1506
$1.32M ﹤0.01%
51,741
-2,292
1507
$1.32M ﹤0.01%
15,318
-1,032
1508
$1.31M ﹤0.01%
26,205
+14,109
1509
$1.31M ﹤0.01%
115,681
+17,657
1510
$1.31M ﹤0.01%
18,289
-29
1511
– –
0
1512
$1.31M ﹤0.01%
2,336
1513
$1.31M ﹤0.01%
22,758
-843
1514
$1.31M ﹤0.01%
22,909
-30
1515
$1.31M ﹤0.01%
97,676
-109
1516
$1.31M ﹤0.01%
107,145
-13,674
1517
$1.3M ﹤0.01%
19,961
-327
1518
$1.3M ﹤0.01%
27,322
-248
1519
$1.3M ﹤0.01%
15,013
-551
1520
$1.3M ﹤0.01%
79,200
-14,700
1521
$1.29M ﹤0.01%
169,135
1522
$1.29M ﹤0.01%
16,851
+2,598
1523
$1.29M ﹤0.01%
+115,000
1524
$1.29M ﹤0.01%
124,978
1525
$1.29M ﹤0.01%
34,713
+32
59 60
61
62 63