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
1526
$1.29M ﹤0.01%
13,795
-147
1527
$1.28M ﹤0.01%
5,923
-51
1528
$1.28M ﹤0.01%
16,998
-13
1529
$1.28M ﹤0.01%
39,050
+16,189
1530
$1.28M ﹤0.01%
19,858
-569
1531
$1.28M ﹤0.01%
+33,517
1532
$1.28M ﹤0.01%
39,845
+3,683
1533
$1.28M ﹤0.01%
43,620
-18,108
1534
– –
0
1535
$1.28M ﹤0.01%
64,538
+5,743
1536
$1.28M ﹤0.01%
35,498
-1,212
1537
$1.27M ﹤0.01%
17,362
-381
1538
$1.27M ﹤0.01%
74,067
-131
1539
$1.27M ﹤0.01%
+11,962
1540
$1.27M ﹤0.01%
29,570
-26,436
1541
$1.27M ﹤0.01%
55,009
-1,360
1542
$1.26M ﹤0.01%
32,482
-58
1543
– –
0
1544
– –
0
1545
$1.26M ﹤0.01%
32,294
-19,023
1546
$1.25M ﹤0.01%
95,610
-160
1547
$1.25M ﹤0.01%
88,629
+11,600
1548
$1.25M ﹤0.01%
32,349
-1,319
1549
$1.25M ﹤0.01%
15,176
-551
1550
– –
0
60 61
62
63 64