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
1876
$754K ﹤0.01%
124,681
+15,200
1877
$754K ﹤0.01%
29,000
1878
$752K ﹤0.01%
52,398
1879
$747K ﹤0.01%
12,978
-374
1880
$747K ﹤0.01%
55,400
1881
$741K ﹤0.01%
19,892
1882
$741K ﹤0.01%
46,412
+1,046
1883
$740K ﹤0.01%
19,481
1884
– –
0
1885
$738K ﹤0.01%
40,796
-362
1886
$738K ﹤0.01%
17,894
1887
$738K ﹤0.01%
16,957
1888
$737K ﹤0.01%
+50,301
1889
$735K ﹤0.01%
16,140
-554
1890
$735K ﹤0.01%
23,901
-23
1891
$733K ﹤0.01%
26,381
-13,533
1892
$732K ﹤0.01%
8,627
-211
1893
$731K ﹤0.01%
29,522
+4,555
1894
$725K ﹤0.01%
25,177
-704
1895
$724K ﹤0.01%
57,322
1896
$723K ﹤0.01%
47,312
1897
$719K ﹤0.01%
34,706
-996
1898
$715K ﹤0.01%
5,619
-209
1899
$714K ﹤0.01%
24,713
-921
1900
– –
0
74 75
76
77 78