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 11.82%
4 Consumer Discretionary 11.31%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-114,920
1752
– –
-200
1753
– –
-34,480
1754
– –
-4,247
1755
– –
-56,160
1756
– –
-1,500
1757
– –
-6,543
1758
– –
-1,035
1759
– –
-500
1760
– –
-1,714
1761
– –
-2,100
1762
– –
-467,100
1763
– –
-106,118
1764
– –
-103,390
1765
– –
-122,470
1766
– –
-534,710
1767
$0 ﹤0.01%
+10
1768
– –
-2,406
1769
– –
-525
1770
– –
-495
1771
$0 ﹤0.01%
19
1772
– –
-3,950
1773
– –
-10,609
1774
– –
-17,129
1775
– –
-118,570
69 70
71
72 73