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
1626
$54K ﹤0.01%
3,337
+160
1627
$52K ﹤0.01%
1,505
+330
1628
$51K ﹤0.01%
950
+700
1629
$51K ﹤0.01%
1,423
1630
$50K ﹤0.01%
1,110
-4,918
1631
$50K ﹤0.01%
985
+200
1632
$47K ﹤0.01%
445
+390
1633
$46K ﹤0.01%
+378
1634
$44K ﹤0.01%
1,074
1635
$43K ﹤0.01%
420
1636
$40K ﹤0.01%
2,360
1637
$38K ﹤0.01%
700
-500
1638
$38K ﹤0.01%
261
1639
$37K ﹤0.01%
607
1640
$35K ﹤0.01%
245
1641
$35K ﹤0.01%
1,166
1642
$34K ﹤0.01%
1,500
1643
$32K ﹤0.01%
+1,112
1644
$32K ﹤0.01%
1,168
-30
1645
$31K ﹤0.01%
285
-5,653
1646
$30K ﹤0.01%
500
1647
$30K ﹤0.01%
+568
1648
$30K ﹤0.01%
1,062
1649
$29K ﹤0.01%
470
1650
$28K ﹤0.01%
700
64 65
66
67 68