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
151
$72.9M 0.17%
3,604,755
-188,600
152
$72.5M 0.17%
1,644,752
-21,737
153
$71.4M 0.17%
4,685,200
-569,024
154
$71.3M 0.17%
612,844
+4,153
155
$71.2M 0.16%
299,514
-14,324
156
$70.6M 0.16%
1,584,069
+18,418
157
$70.2M 0.16%
3,466,416
+105,708
158
$69.9M 0.16%
1,004,712
+197,310
159
$69.8M 0.16%
2,133,544
-420,780
160
$68M 0.16%
211,802
+26,396
161
$67.5M 0.16%
483,569
-2,308
162
– –
0
163
$67.2M 0.16%
3,027,649
-8,375
164
$66.6M 0.15%
447,219
-99,001
165
$66.5M 0.15%
332,316
+133,890
166
$66.4M 0.15%
558,476
+6,850
167
$66.4M 0.15%
725,582
+72,691
168
– –
0
169
$66.2M 0.15%
475,908
-5,464
170
$65.9M 0.15%
2,036,613
+3,044
171
$65.8M 0.15%
421,001
-168,087
172
$64.4M 0.15%
2,977,676
+57,425
173
$64M 0.15%
815,206
+29,444
174
$62.6M 0.14%
2,809,318
-199,284
175
$61.5M 0.14%
374,110
-14,593
5 6
7
8 9