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
1576
$149K ﹤0.01%
1,500
-70
1577
$148K ﹤0.01%
11,700
+700
1578
$142K ﹤0.01%
19,100
+1,000
1579
$141K ﹤0.01%
7,000
1580
$140K ﹤0.01%
15,500
1581
$139K ﹤0.01%
25,138
-3,000
1582
$138K ﹤0.01%
1,403
+683
1583
$137K ﹤0.01%
6,457
+1,787
1584
$135K ﹤0.01%
11,643
1585
$133K ﹤0.01%
+10,050
1586
$132K ﹤0.01%
+14,900
1587
$132K ﹤0.01%
5,950
-2,760
1588
$130K ﹤0.01%
16,950
+800
1589
$126K ﹤0.01%
5,289
+1,479
1590
$124K ﹤0.01%
12,500
+600
1591
$123K ﹤0.01%
28,000
+1,500
1592
$117K ﹤0.01%
11,150
+700
1593
$113K ﹤0.01%
24,200
+1,400
1594
$109K ﹤0.01%
4,918
-2,937
1595
$106K ﹤0.01%
2,044
1596
$106K ﹤0.01%
2,500
1597
$103K ﹤0.01%
3,980
+420
1598
$102K ﹤0.01%
24
+2
1599
$100K ﹤0.01%
1,675
+90
1600
$99K ﹤0.01%
14,400
+1,000
62 63
64
65 66