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
151
$28.6M 0.16%
24,320
152
$28.5M 0.16%
820,740
+41,390
153
$28.3M 0.16%
211,597
+4,510
154
$28.2M 0.16%
206,155
+4,230
155
$27.8M 0.15%
283,164
-15,030
156
$27.6M 0.15%
421,900
+21,400
157
$27.5M 0.15%
1,108,461
+30,470
158
$27.4M 0.15%
1,731,050
+165,750
159
$27.4M 0.15%
343,700
+18,750
160
$27.4M 0.15%
517,287
+25,600
161
$26.8M 0.15%
973,060
+149,210
162
$26.7M 0.15%
490,348
-860,822
163
$26.6M 0.15%
1,149,827
+23,680
164
$26.3M 0.15%
495,670
-200
165
$26M 0.14%
1,130,300
+245,250
166
$25.8M 0.14%
149,251
+7,330
167
$25.7M 0.14%
393,721
+110,390
168
$25.7M 0.14%
471,500
+23,400
169
$25.6M 0.14%
1,767,280
+37,400
170
$25.2M 0.14%
798,657
-25,273
171
$25.1M 0.14%
536,820
+8,290
172
$24.8M 0.14%
3,005,025
+77,100
173
$24.7M 0.14%
397,020
+8,120
174
$24.7M 0.14%
1,638,795
+34,200
175
$24.6M 0.14%
1,801,400
+99,200
5 6
7
8 9