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
1851
$786K ﹤0.01%
36,300
1852
$786K ﹤0.01%
13,211
-34,196
1853
$782K ﹤0.01%
93,759
-165
1854
$781K ﹤0.01%
6,530
-27,807
1855
$781K ﹤0.01%
2,852
+733
1856
$781K ﹤0.01%
11,318
-323
1857
$780K ﹤0.01%
30,299
-54
1858
$775K ﹤0.01%
39,784
-1,151
1859
$774K ﹤0.01%
26,315
+391
1860
$773K ﹤0.01%
24,021
-250
1861
– –
0
1862
$770K ﹤0.01%
77,353
-153
1863
$769K ﹤0.01%
17,948
+623
1864
$766K ﹤0.01%
51,890
-41,311
1865
$766K ﹤0.01%
9,932
1866
$763K ﹤0.01%
1,916
-55
1867
$762K ﹤0.01%
9,163
-263
1868
$762K ﹤0.01%
20,557
-647
1869
$760K ﹤0.01%
10,850
-311
1870
$760K ﹤0.01%
9,339
-380
1871
$759K ﹤0.01%
46,177
1872
$758K ﹤0.01%
13,280
+3,778
1873
$757K ﹤0.01%
37,165
-69
1874
$757K ﹤0.01%
19,631
-403
1875
$755K ﹤0.01%
43,828
-47
73 74
75
76 77