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
1676
$1.03M ﹤0.01%
59,889
-101
1677
$1.03M ﹤0.01%
46,934
-1,274
1678
$1.03M ﹤0.01%
11,607
-413
1679
$1.03M ﹤0.01%
3,767
-8
1680
$1.02M ﹤0.01%
+31,097
1681
$1.02M ﹤0.01%
38,420
-70
1682
$1.02M ﹤0.01%
5,282
-180
1683
– –
0
1684
$1.02M ﹤0.01%
25,065
+269
1685
$1.02M ﹤0.01%
96,015
-65,183
1686
$1.01M ﹤0.01%
71,406
-124
1687
$1.01M ﹤0.01%
13,307
-479
1688
$1.01M ﹤0.01%
34,696
-31
1689
$1.01M ﹤0.01%
27,685
-10,486
1690
$1.01M ﹤0.01%
20,854
-398,978
1691
$1.01M ﹤0.01%
11,595
+8,586
1692
$1.01M ﹤0.01%
37,255
+908
1693
$1.01M ﹤0.01%
15,316
-431
1694
$1.01M ﹤0.01%
10,093
-373
1695
$1.01M ﹤0.01%
271,318
+14,734
1696
$1M ﹤0.01%
7,211
-132
1697
$1M ﹤0.01%
14,698
-412
1698
$999K ﹤0.01%
184,441
1699
$997K ﹤0.01%
68,114
-87
1700
$993K ﹤0.01%
48,805
-86
66 67
68
69 70