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
$18.1B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$94.8M
3
+$65.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.9M
5
META icon
Meta Platforms (Facebook)
META
+$62.8M

Top Sells

1
+$89.3M
2
+$81.4M
3
+$60M
4
APTV icon
Aptiv
APTV
+$59.4M
5
KSS icon
Kohl's
KSS
+$54.2M

Sector Composition

1 Financials 14.39%
2 Healthcare 13.51%
3 Technology 11.88%
4 Consumer Discretionary 11.31%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24.6M 0.14%
1,072,800
+82,020
177
$24.4M 0.13%
476,980
+31,360
178
$24.3M 0.13%
513,260
-152,860
179
$24.1M 0.13%
361,068
+18,250
180
$24M 0.13%
1,011,300
+51,600
181
$23.9M 0.13%
477,050
+4,960
182
$23.8M 0.13%
708,251
-25,388
183
$23.6M 0.13%
2,603,436
+275,400
184
$23.2M 0.13%
270,831
+164,495
185
$23M 0.13%
20,340
186
$22.9M 0.13%
656,460
+55,420
187
$22.5M 0.12%
341,092
+9,210
188
$22.4M 0.12%
513,419
+20,320
189
$22.4M 0.12%
523,250
+170,630
190
$22.2M 0.12%
656,760
+24,560
191
$21.9M 0.12%
393,893
+8,280
192
$21.8M 0.12%
448,854
+9,600
193
$21.6M 0.12%
149,000
194
$21.5M 0.12%
801,100
+15,970
195
$21.3M 0.12%
304,600
+15,750
196
$21.1M 0.12%
188,057
+12,578
197
$21.1M 0.12%
114,026
-15,030
198
$20.7M 0.11%
165,845
-98,798
199
$20.7M 0.11%
125,741
+51,590
200
$20.4M 0.11%
214,500
+8,010
6 7
8
9 10