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
1676
$14K ﹤0.01%
1,411
1677
$13K ﹤0.01%
1,100
1678
$13K ﹤0.01%
1,607
1679
$13K ﹤0.01%
2,050
1680
$13K ﹤0.01%
210
1681
$13K ﹤0.01%
230
+3
1682
$12K ﹤0.01%
152
+2
1683
$12K ﹤0.01%
1,881
1684
$12K ﹤0.01%
1,500
1685
$9K ﹤0.01%
183
-2
1686
$9K ﹤0.01%
200
1687
$9K ﹤0.01%
35
1688
$9K ﹤0.01%
300
1689
$9K ﹤0.01%
285
1690
$9K ﹤0.01%
300
1691
$9K ﹤0.01%
500
1692
$8K ﹤0.01%
150
-85
1693
$8K ﹤0.01%
1,000
1694
$8K ﹤0.01%
+261
1695
$7K ﹤0.01%
184
1696
$7K ﹤0.01%
224
-13
1697
$7K ﹤0.01%
591
1698
$7K ﹤0.01%
40
1699
$7K ﹤0.01%
102
1700
$7K ﹤0.01%
476
66 67
68
69 70