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
1526
$206K ﹤0.01%
10,667
+600
1527
$205K ﹤0.01%
12,500
1528
$205K ﹤0.01%
19,700
+200
1529
$205K ﹤0.01%
12,710
+506
1530
$203K ﹤0.01%
+5,250
1531
$203K ﹤0.01%
+9,600
1532
$203K ﹤0.01%
7,190
+200
1533
$201K ﹤0.01%
11,800
+400
1534
$200K ﹤0.01%
11,825
+700
1535
$199K ﹤0.01%
1,353
+126
1536
$199K ﹤0.01%
10,700
+500
1537
$198K ﹤0.01%
31,000
+1,300
1538
$197K ﹤0.01%
40,773
+1,900
1539
$193K ﹤0.01%
10,307
-29,051
1540
$193K ﹤0.01%
1,937
-1,449
1541
$192K ﹤0.01%
+10,500
1542
$191K ﹤0.01%
+11,900
1543
$190K ﹤0.01%
3,156
+650
1544
$189K ﹤0.01%
12,975
+700
1545
$185K ﹤0.01%
20,313
+750
1546
$185K ﹤0.01%
12,650
+700
1547
$185K ﹤0.01%
10,150
+300
1548
$185K ﹤0.01%
17,350
-42,800
1549
$183K ﹤0.01%
13,400
+2,900
1550
$183K ﹤0.01%
18,700
+1,100
60 61
62
63 64