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
1651
$1.06M ﹤0.01%
11,794
-322
1652
$1.05M ﹤0.01%
19,655
+415
1653
$1.05M ﹤0.01%
41,106
-61
1654
$1.05M ﹤0.01%
78,502
-59
1655
$1.05M ﹤0.01%
23,794
+126
1656
– –
0
1657
$1.05M ﹤0.01%
51,643
-78
1658
$1.05M ﹤0.01%
77,605
-21,588
1659
$1.04M ﹤0.01%
50,270
+13,001
1660
$1.04M ﹤0.01%
28,914
+17,544
1661
$1.04M ﹤0.01%
4,510
1662
$1.04M ﹤0.01%
33,523
+439
1663
$1.04M ﹤0.01%
14,762
+17
1664
$1.04M ﹤0.01%
9,337
-519
1665
$1.04M ﹤0.01%
69,698
-133
1666
– –
0
1667
$1.04M ﹤0.01%
25,927
-64
1668
$1.04M ﹤0.01%
76,384
-38,200
1669
$1.04M ﹤0.01%
64,802
1670
$1.04M ﹤0.01%
29,453
-51
1671
$1.04M ﹤0.01%
44,539
-1,228
1672
$1.04M ﹤0.01%
23,894
-33
1673
– –
0
1674
$1.03M ﹤0.01%
38,706
-68
1675
$1.03M ﹤0.01%
16,436
-575
65 66
67
68 69