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
1576
$1.18M ﹤0.01%
80,559
+29,468
1577
$1.18M ﹤0.01%
+43,413
1578
$1.18M ﹤0.01%
43,342
-80
1579
$1.18M ﹤0.01%
21,638
-34
1580
$1.18M ﹤0.01%
30,570
-804
1581
– –
0
1582
$1.17M ﹤0.01%
65,321
-105
1583
$1.17M ﹤0.01%
40,311
+68
1584
$1.17M ﹤0.01%
134,489
+18,115
1585
$1.17M ﹤0.01%
65,635
+21,113
1586
$1.16M ﹤0.01%
92,173
+46,461
1587
$1.16M ﹤0.01%
30,937
+136
1588
$1.16M ﹤0.01%
36,408
-506,312
1589
$1.16M ﹤0.01%
8,993
+9
1590
$1.16M ﹤0.01%
19,537
+357
1591
$1.15M ﹤0.01%
37,315
-1,026
1592
$1.15M ﹤0.01%
78,167
-138
1593
$1.15M ﹤0.01%
7,614
-211
1594
$1.15M ﹤0.01%
11,382
-9
1595
$1.15M ﹤0.01%
50,139
1596
– –
0
1597
$1.15M ﹤0.01%
48,203
+59
1598
$1.14M ﹤0.01%
+6,507
1599
$1.14M ﹤0.01%
5,183
+49
1600
$1.13M ﹤0.01%
82,168
-132
62 63
64
65 66