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
1651
$28K ﹤0.01%
2,000
+1,310
1652
$27K ﹤0.01%
195
1653
$26K ﹤0.01%
1,757
1654
$26K ﹤0.01%
733
+148
1655
$25K ﹤0.01%
500
1656
$24K ﹤0.01%
1,594
1657
$23K ﹤0.01%
800
1658
$23K ﹤0.01%
500
1659
$22K ﹤0.01%
+459
1660
$20K ﹤0.01%
1,578
1661
$19K ﹤0.01%
1,058
1662
$19K ﹤0.01%
510
1663
$19K ﹤0.01%
1,400
1664
$19K ﹤0.01%
322
-290
1665
$18K ﹤0.01%
+866
1666
$18K ﹤0.01%
229
-526
1667
$17K ﹤0.01%
235
-15
1668
$17K ﹤0.01%
360
1669
$16K ﹤0.01%
165
1670
$16K ﹤0.01%
635
1671
$16K ﹤0.01%
210
1672
$16K ﹤0.01%
866
-1
1673
$15K ﹤0.01%
825
1674
$15K ﹤0.01%
1,699
1675
$14K ﹤0.01%
1,137
65 66
67
68 69