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
1626
$1.1M ﹤0.01%
108,616
1627
$1.1M ﹤0.01%
90,906
-163
1628
$1.1M ﹤0.01%
12,903
-957
1629
– –
0
1630
$1.09M ﹤0.01%
37,183
-207
1631
$1.09M ﹤0.01%
30,045
+2,529
1632
$1.09M ﹤0.01%
+27,482
1633
$1.08M ﹤0.01%
60,344
-325
1634
$1.08M ﹤0.01%
18,714
-28
1635
$1.08M ﹤0.01%
51,021
1636
$1.08M ﹤0.01%
+1,461
1637
$1.08M ﹤0.01%
122,917
1638
$1.08M ﹤0.01%
15,611
1639
$1.08M ﹤0.01%
102,756
+2,313
1640
$1.08M ﹤0.01%
35,328
-95
1641
$1.07M ﹤0.01%
11,428
-324
1642
– –
0
1643
$1.07M ﹤0.01%
15,298
-17
1644
$1.07M ﹤0.01%
7,361
1645
$1.07M ﹤0.01%
22,116
-46
1646
$1.07M ﹤0.01%
19,700
1647
$1.06M ﹤0.01%
28,622
-1,912,739
1648
$1.06M ﹤0.01%
18,419
-3,770
1649
$1.06M ﹤0.01%
21,871
-620
1650
$1.06M ﹤0.01%
119,875
+6,634
64 65
66
67 68