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
1601
$97K ﹤0.01%
2,959
-437
1602
$97K ﹤0.01%
12,850
+700
1603
$97K ﹤0.01%
3,520
-6,165
1604
$96K ﹤0.01%
2,240
-4,115
1605
$95K ﹤0.01%
27,650
+1,200
1606
$88K ﹤0.01%
3,200
1607
$87K ﹤0.01%
13,500
+600
1608
$82K ﹤0.01%
23,800
+1,500
1609
$79K ﹤0.01%
2,244
-735
1610
$79K ﹤0.01%
1,085
-12
1611
$78K ﹤0.01%
1,091
1612
$78K ﹤0.01%
10,750
+600
1613
$78K ﹤0.01%
5,810
1614
$77K ﹤0.01%
23,450
+1,100
1615
$73K ﹤0.01%
9,029
1616
$72K ﹤0.01%
1,270
1617
$69K ﹤0.01%
620
1618
$68K ﹤0.01%
620
-60
1619
$68K ﹤0.01%
1,125
-5
1620
$65K ﹤0.01%
+2,065
1621
$58K ﹤0.01%
14,575
+1,000
1622
$57K ﹤0.01%
3,450
-28,272
1623
$55K ﹤0.01%
+10,450
1624
$54K ﹤0.01%
1,100
-160
1625
$54K ﹤0.01%
313
+63
63 64
65
66 67