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
1751
$910K ﹤0.01%
6,956
-352
1752
$909K ﹤0.01%
13,068
-224
1753
$909K ﹤0.01%
39,990
1754
– –
0
1755
$906K ﹤0.01%
54,578
+14,444
1756
$905K ﹤0.01%
15,419
-19
1757
– –
0
1758
– –
0
1759
$903K ﹤0.01%
42,368
-75
1760
$902K ﹤0.01%
21,026
-574
1761
$902K ﹤0.01%
12,548
1762
$898K ﹤0.01%
21,041
-68
1763
– –
0
1764
$897K ﹤0.01%
2,335
-88
1765
$896K ﹤0.01%
12,071
-4,100
1766
$896K ﹤0.01%
25,785
+309
1767
$895K ﹤0.01%
100,004
-5,068
1768
$890K ﹤0.01%
100,416
+67,737
1769
$890K ﹤0.01%
+21,066
1770
$889K ﹤0.01%
71,330
-126
1771
$886K ﹤0.01%
+23,333
1772
$886K ﹤0.01%
9,292
-185
1773
$884K ﹤0.01%
14,619
-23
1774
$883K ﹤0.01%
143,287
-230
1775
$881K ﹤0.01%
24,629
+13,706
69 70
71
72 73