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
1601
$1.13M ﹤0.01%
34,759
+349
1602
$1.13M ﹤0.01%
152,998
-107
1603
$1.13M ﹤0.01%
14,274
-384
1604
$1.13M ﹤0.01%
63,179
+2,227
1605
$1.13M ﹤0.01%
16,776
-153,189
1606
$1.13M ﹤0.01%
8,165
1607
$1.12M ﹤0.01%
15,450
-575
1608
$1.12M ﹤0.01%
24,765
1609
$1.12M ﹤0.01%
48,505
-1,330
1610
$1.12M ﹤0.01%
33,136
-21,420
1611
$1.12M ﹤0.01%
49,520
-40
1612
$1.12M ﹤0.01%
+15,807
1613
$1.12M ﹤0.01%
23,154
+12,899
1614
$1.12M ﹤0.01%
7,306
-2,827
1615
– –
0
1616
$1.11M ﹤0.01%
46,331
1617
$1.11M ﹤0.01%
+88,643
1618
$1.11M ﹤0.01%
10,948
-298
1619
$1.1M ﹤0.01%
122,436
+601
1620
$1.1M ﹤0.01%
26,682
-42
1621
$1.1M ﹤0.01%
15,087
-26
1622
$1.1M ﹤0.01%
43,609
-59
1623
$1.1M ﹤0.01%
+27,295
1624
$1.1M ﹤0.01%
25,832
-45
1625
$1.1M ﹤0.01%
54,671
+254
63 64
65
66 67