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
1826
– –
0
1827
$813K ﹤0.01%
197,305
-110,445
1828
$813K ﹤0.01%
12,645
-18
1829
$810K ﹤0.01%
40,496
-29,450
1830
$809K ﹤0.01%
36,388
-1,781
1831
$808K ﹤0.01%
109,171
-16,308
1832
$808K ﹤0.01%
27,749
1833
$808K ﹤0.01%
7,450
-1,517
1834
$808K ﹤0.01%
30,898
+15,116
1835
$808K ﹤0.01%
32,547
1836
$808K ﹤0.01%
11,448
+1,429
1837
$805K ﹤0.01%
10,503
-301
1838
$805K ﹤0.01%
52,119
1839
$805K ﹤0.01%
66,806
1840
$801K ﹤0.01%
22,665
-84
1841
$801K ﹤0.01%
57,400
-1,571
1842
$799K ﹤0.01%
161,329
-170,287
1843
$798K ﹤0.01%
3,131
-989
1844
$797K ﹤0.01%
6,311
-239
1845
$794K ﹤0.01%
44,606
-78
1846
$793K ﹤0.01%
66,886
+8,443
1847
$792K ﹤0.01%
32,365
1848
$792K ﹤0.01%
232,093
1849
$790K ﹤0.01%
21,803
-532
1850
$788K ﹤0.01%
87,488
-154
72 73
74
75 76