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
1776
$880K ﹤0.01%
22,431
-19
1777
$871K ﹤0.01%
79,572
-58,634
1778
$871K ﹤0.01%
13,338
+4,399
1779
$871K ﹤0.01%
9,031
-179
1780
– –
0
1781
$865K ﹤0.01%
1,301
+370
1782
$865K ﹤0.01%
141,155
+45,196
1783
$863K ﹤0.01%
35,821
-981
1784
$861K ﹤0.01%
36,742
+3,737
1785
$861K ﹤0.01%
29,072
1786
$860K ﹤0.01%
11,864
+421
1787
$860K ﹤0.01%
+15,445
1788
$860K ﹤0.01%
6,863
+1,504
1789
$860K ﹤0.01%
2,106
-71
1790
– –
0
1791
$858K ﹤0.01%
+11,377
1792
$858K ﹤0.01%
144,263
+5,709
1793
$857K ﹤0.01%
83,200
+10,400
1794
$855K ﹤0.01%
36,025
+166
1795
– –
0
1796
$854K ﹤0.01%
58,078
+3,153
1797
$854K ﹤0.01%
181,312
+752
1798
$853K ﹤0.01%
30,934
-1,100
1799
$853K ﹤0.01%
5,754
-212
1800
$850K ﹤0.01%
14,262
-510
70 71
72
73 74