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
1701
$7K ﹤0.01%
501
1702
$7K ﹤0.01%
60
1703
$7K ﹤0.01%
149
1704
$6K ﹤0.01%
500
1705
$6K ﹤0.01%
150
-900
1706
$6K ﹤0.01%
46
1707
$6K ﹤0.01%
191
1708
$6K ﹤0.01%
3,500
1709
$6K ﹤0.01%
83
1710
$5K ﹤0.01%
200
1711
$5K ﹤0.01%
6
1712
$5K ﹤0.01%
+62
1713
$5K ﹤0.01%
105
1714
$4K ﹤0.01%
1,071
1715
$4K ﹤0.01%
50
1716
$4K ﹤0.01%
225
1717
$4K ﹤0.01%
100
1718
$4K ﹤0.01%
260
1719
$3K ﹤0.01%
475
1720
$3K ﹤0.01%
200
1721
$3K ﹤0.01%
43
1722
$3K ﹤0.01%
830
1723
$3K ﹤0.01%
750
1724
$2K ﹤0.01%
100
1725
$2K ﹤0.01%
+111
67 68
69
70 71