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
1726
$941K ﹤0.01%
+64,418
1727
$937K ﹤0.01%
33,150
1728
$935K ﹤0.01%
69,961
+1,597
1729
– –
0
1730
$932K ﹤0.01%
12,942
-665
1731
– –
0
1732
$928K ﹤0.01%
15,956
-131,786
1733
$927K ﹤0.01%
25,832
-192,574
1734
$926K ﹤0.01%
11,147
-293
1735
$923K ﹤0.01%
+6,591
1736
$923K ﹤0.01%
18,850
-1,020,516
1737
$923K ﹤0.01%
4,084
-4,606
1738
$920K ﹤0.01%
62,169
1739
$919K ﹤0.01%
16,001
-28
1740
$919K ﹤0.01%
32,695
+6,300
1741
$916K ﹤0.01%
24,475
-5,103
1742
$915K ﹤0.01%
13,969
+107
1743
$915K ﹤0.01%
7,287
-208
1744
$915K ﹤0.01%
61,768
1745
$914K ﹤0.01%
26,617
1746
– –
0
1747
$914K ﹤0.01%
24,532
-824
1748
$912K ﹤0.01%
52,480
+330
1749
$911K ﹤0.01%
12,340
-419
1750
$910K ﹤0.01%
50,551
-6,406
68 69
70
71 72