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
1726
$2K ﹤0.01%
340
1727
$2K ﹤0.01%
30
1728
$1K ﹤0.01%
90
1729
$1K ﹤0.01%
+23
1730
$1K ﹤0.01%
+50
1731
$1K ﹤0.01%
120
1732
$1K ﹤0.01%
+10
1733
$1K ﹤0.01%
200
1734
$1K ﹤0.01%
400
1735
$1K ﹤0.01%
100
1736
$1K ﹤0.01%
130
1737
$1K ﹤0.01%
270
1738
$1K ﹤0.01%
150
1739
$1K ﹤0.01%
437
1740
$1K ﹤0.01%
1,500
1741
$1K ﹤0.01%
+150
1742
$1K ﹤0.01%
+20
1743
– –
-1,500
1744
– –
-6,543
1745
– –
-1,035
1746
– –
-500
1747
– –
-1,714
1748
– –
-2,100
1749
– –
-467,100
1750
– –
-106,118
68 69
70
71 72