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
1776
– –
-6,500
1777
– –
-96,240
1778
– –
-27,200
1779
– –
-400
1780
– –
-1,555
1781
– –
-29,150
1782
– –
-1,470
1783
– –
-7,710
1784
– –
-16,300
1785
– –
-45,750
1786
– –
-13,750
1787
– –
-67,650
1788
– –
-12,350
1789
– –
-477,260
1790
– –
-17,224
1791
– –
-14,838
1792
– –
-248,310
1793
– –
-13,050
1794
– –
-95,061
1795
– –
-6,050
1796
– –
-374
1797
– –
-6,201
1798
– –
-8,850
1799
– –
-2,850
1800
– –
-14,850
69 70 71
72
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