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
176
$61M 0.14%
+950,437
177
$60.8M 0.14%
+726,883
178
$59.8M 0.14%
409,050
+68,677
179
$59.4M 0.14%
658,539
+10,667
180
$59.3M 0.14%
1,151,065
+95,620
181
$59.1M 0.14%
275,585
-4,189
182
$58.9M 0.14%
710,015
+136,288
183
$58.7M 0.14%
1,692,933
-146,650
184
$58.1M 0.13%
811,904
-144,689
185
$58M 0.13%
371,225
+76,922
186
– –
0
187
$57.9M 0.13%
1,496,989
+176,987
188
$57.7M 0.13%
682,934
-16,357
189
$57.5M 0.13%
248,147
+5,660
190
$57.4M 0.13%
723,392
+134,952
191
$57.3M 0.13%
4,148,850
+40,246
192
$57.2M 0.13%
623,848
+66,973
193
$57.1M 0.13%
1,957,106
+41,428
194
$56.4M 0.13%
1,165,097
+250,250
195
$56.3M 0.13%
1,492,126
-310,616
196
$56M 0.13%
725,665
-165,159
197
$55.7M 0.13%
239,424
+18,477
198
$55.4M 0.13%
1,586,036
+122,136
199
$55.4M 0.13%
868,343
-33,990
200
$55.1M 0.13%
1,365,390
+224,541
6 7
8
9 10