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
1901
$713K ﹤0.01%
41,065
-78
1902
– –
0
1903
$703K ﹤0.01%
31,072
-47
1904
$703K ﹤0.01%
8,083
-20,485
1905
$702K ﹤0.01%
101,821
+209
1906
$700K ﹤0.01%
4,001
-135
1907
$698K ﹤0.01%
7,985
-223
1908
$698K ﹤0.01%
5,254
-149
1909
– –
0
1910
$695K ﹤0.01%
29,724
-51
1911
$695K ﹤0.01%
35,495
1912
$694K ﹤0.01%
31,544
-89
1913
$693K ﹤0.01%
25,245
-722
1914
$693K ﹤0.01%
23,731
-42
1915
$692K ﹤0.01%
21,855
1916
$692K ﹤0.01%
93,073
-162
1917
$691K ﹤0.01%
26,886
-68
1918
$690K ﹤0.01%
205,167
-490,399
1919
– –
0
1920
$688K ﹤0.01%
4,662
-175
1921
$688K ﹤0.01%
12,849
-447
1922
$685K ﹤0.01%
64,296
-111
1923
$685K ﹤0.01%
5,182
-149
1924
$683K ﹤0.01%
12,339
-156
1925
$683K ﹤0.01%
+87,961
75 76
77
78 79