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
1926
$682K ﹤0.01%
3,049
+1,450
1927
$679K ﹤0.01%
15,186
1928
$679K ﹤0.01%
7,186
-215
1929
$678K ﹤0.01%
42,061
-1,510
1930
– –
0
1931
$675K ﹤0.01%
22,771
-600
1932
$674K ﹤0.01%
38,079
-61
1933
– –
0
1934
$666K ﹤0.01%
35,655
+114
1935
$657K ﹤0.01%
15,854
-867,718
1936
$650K ﹤0.01%
90,537
-159
1937
$649K ﹤0.01%
99,024
-172
1938
– –
0
1939
$648K ﹤0.01%
10,582
+24
1940
$647K ﹤0.01%
68,002
+315
1941
$646K ﹤0.01%
31,435
-634
1942
$645K ﹤0.01%
52,033
-92
1943
$645K ﹤0.01%
124,571
+10,988
1944
$644K ﹤0.01%
34,276
-970
1945
$644K ﹤0.01%
28,656
-753
1946
$643K ﹤0.01%
15,248
-438
1947
– –
0
1948
– –
0
1949
$641K ﹤0.01%
41,950
-74
1950
$640K ﹤0.01%
18,270
+289
76 77
78
79 80