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
1701
$987K ﹤0.01%
20,306
1702
$984K ﹤0.01%
28,386
-1,062
1703
$984K ﹤0.01%
+12,461
1704
– –
0
1705
$982K ﹤0.01%
52,385
+29,089
1706
– –
0
1707
$979K ﹤0.01%
47,623
-281
1708
$974K ﹤0.01%
13,034
-22,749
1709
$965K ﹤0.01%
23,950
-677
1710
$963K ﹤0.01%
10,096
+435
1711
$961K ﹤0.01%
8,193
+1,960
1712
$960K ﹤0.01%
6,398
-135
1713
$951K ﹤0.01%
27,099
-57,386
1714
$951K ﹤0.01%
+37,148
1715
$951K ﹤0.01%
11,109
+100
1716
$950K ﹤0.01%
140,755
+4,115
1717
$949K ﹤0.01%
33,668
-1,257
1718
$948K ﹤0.01%
26,083
-45
1719
$947K ﹤0.01%
214,322
1720
$945K ﹤0.01%
127,479
+2,398
1721
– –
0
1722
$944K ﹤0.01%
39,936
1723
$943K ﹤0.01%
16,164
+3,548
1724
$942K ﹤0.01%
72,263
-2,252
1725
$942K ﹤0.01%
14,482
-25
67 68
69
70 71