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
1801
$850K ﹤0.01%
77,257
1802
$849K ﹤0.01%
18,025
-645
1803
$842K ﹤0.01%
12,723
-384
1804
$842K ﹤0.01%
44,272
-1,261
1805
$842K ﹤0.01%
51,665
-42,099
1806
$840K ﹤0.01%
31,082
+325
1807
$838K ﹤0.01%
18,417
+43
1808
$837K ﹤0.01%
45,883
1809
$837K ﹤0.01%
48,590
-75
1810
$834K ﹤0.01%
12,304
-1,000
1811
$833K ﹤0.01%
13,855
1812
$833K ﹤0.01%
+43,955
1813
$830K ﹤0.01%
25,347
1814
$828K ﹤0.01%
35,814
+62
1815
$827K ﹤0.01%
33,607
-5,321
1816
$827K ﹤0.01%
15,648
-6,245
1817
$823K ﹤0.01%
12,771
-463
1818
– –
0
1819
$820K ﹤0.01%
11,256
-501
1820
$820K ﹤0.01%
19,580
-900
1821
$819K ﹤0.01%
19,300
-32
1822
$818K ﹤0.01%
23,575
-842
1823
$818K ﹤0.01%
34,840
-13,973
1824
$815K ﹤0.01%
15,719
-451
1825
$814K ﹤0.01%
5,452
71 72
73
74 75