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
1551
$181K ﹤0.01%
15,250
+700
1552
$181K ﹤0.01%
14,400
+1,000
1553
$181K ﹤0.01%
19,700
+1,000
1554
$179K ﹤0.01%
19,550
+1,000
1555
$178K ﹤0.01%
11,600
+600
1556
$175K ﹤0.01%
3,610
-10
1557
$174K ﹤0.01%
13,200
-76,100
1558
$173K ﹤0.01%
13,672
+700
1559
$171K ﹤0.01%
3,014
+671
1560
$168K ﹤0.01%
7,615
1561
$168K ﹤0.01%
13,400
+3,000
1562
$167K ﹤0.01%
13,950
-85,600
1563
$167K ﹤0.01%
16,450
+1,000
1564
$165K ﹤0.01%
+10,050
1565
$165K ﹤0.01%
19,250
+600
1566
$162K ﹤0.01%
13,870
-66,600
1567
$158K ﹤0.01%
24,900
-137,100
1568
$155K ﹤0.01%
64,450
+14,200
1569
$153K ﹤0.01%
2,255
+100
1570
$152K ﹤0.01%
24,300
+1,400
1571
$151K ﹤0.01%
1,491
1572
$151K ﹤0.01%
12,550
+600
1573
$150K ﹤0.01%
13,800
+500
1574
$150K ﹤0.01%
2,027
+353
1575
$149K ﹤0.01%
67
-311
61 62
63
64 65