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
1951
$638K ﹤0.01%
73,415
1952
$636K ﹤0.01%
16,553
-28
1953
$634K ﹤0.01%
13,739
+21
1954
– –
0
1955
$633K ﹤0.01%
18,144
-520
1956
$633K ﹤0.01%
39,767
-65
1957
$632K ﹤0.01%
19,633
-558
1958
$632K ﹤0.01%
11,970
-450
1959
$632K ﹤0.01%
62,380
-10
1960
$630K ﹤0.01%
33,840
-965
1961
$630K ﹤0.01%
11,460
-423
1962
$629K ﹤0.01%
7,925
-293
1963
$629K ﹤0.01%
14,795
-38,274
1964
$628K ﹤0.01%
59,335
1965
$626K ﹤0.01%
30,023
+208
1966
$624K ﹤0.01%
49,020
-35,080
1967
$624K ﹤0.01%
8,231
-8,422
1968
$623K ﹤0.01%
14,792
-21
1969
$622K ﹤0.01%
25,386
-62
1970
$622K ﹤0.01%
4,733
-174
1971
$621K ﹤0.01%
3,877
-20,897
1972
$619K ﹤0.01%
9,182
+3,615
1973
$613K ﹤0.01%
6,804
-284
1974
$612K ﹤0.01%
16,916
1975
$611K ﹤0.01%
5,809
-202
77 78
79
80 81