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
1976
$609K ﹤0.01%
30,277
-42
1977
$609K ﹤0.01%
18,034
-794
1978
$607K ﹤0.01%
31,004
1979
$606K ﹤0.01%
20,360
-2,140
1980
$606K ﹤0.01%
54,317
-190
1981
$604K ﹤0.01%
25,092
-72
1982
$603K ﹤0.01%
9,706
-332
1983
$602K ﹤0.01%
27,154
-47
1984
$602K ﹤0.01%
2,825
-5
1985
$597K ﹤0.01%
80,839
1986
– –
0
1987
$597K ﹤0.01%
11,381
-171
1988
$596K ﹤0.01%
15,196
-436
1989
– –
0
1990
$595K ﹤0.01%
45,270
-132
1991
$595K ﹤0.01%
18,211
-304
1992
$593K ﹤0.01%
90,602
1993
$591K ﹤0.01%
22,034
-41
1994
– –
0
1995
– –
0
1996
$587K ﹤0.01%
12,225
-349
1997
$584K ﹤0.01%
28,252
+151
1998
$584K ﹤0.01%
22,118
-1,851
1999
$583K ﹤0.01%
37,917
-67
2000
$580K ﹤0.01%
67,014
-105
78 79
80
81 82