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
1551
$1.24M ﹤0.01%
34,223
-1,421
1552
$1.23M ﹤0.01%
11,748
-11
1553
$1.23M ﹤0.01%
32,750
-463
1554
$1.23M ﹤0.01%
62,253
+305
1555
$1.23M ﹤0.01%
22,240
-92
1556
$1.22M ﹤0.01%
21,000
+119
1557
$1.22M ﹤0.01%
44,857
1558
$1.22M ﹤0.01%
93,383
-4,243
1559
$1.22M ﹤0.01%
58,586
+124
1560
$1.21M ﹤0.01%
93,421
+276
1561
$1.21M ﹤0.01%
11,876
-662
1562
$1.21M ﹤0.01%
36,230
1563
– –
0
1564
$1.21M ﹤0.01%
23,576
1565
$1.2M ﹤0.01%
8,787
-22,488
1566
$1.2M ﹤0.01%
399,366
+8,602
1567
$1.2M ﹤0.01%
714
-12
1568
$1.19M ﹤0.01%
5,557
-133
1569
$1.19M ﹤0.01%
71,900
-14,100
1570
$1.19M ﹤0.01%
31,065
-6,939
1571
$1.19M ﹤0.01%
5,645
-208
1572
$1.19M ﹤0.01%
93,558
1573
– –
0
1574
$1.18M ﹤0.01%
1,392,831
-641,542
1575
$1.18M ﹤0.01%
76,542
61 62
63
64 65