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
2051
$517K ﹤0.01%
29,712
2052
– –
0
2053
– –
0
2054
$514K ﹤0.01%
11,869
+6,097
2055
$514K ﹤0.01%
10,921
-18
2056
$512K ﹤0.01%
+45,439
2057
– –
0
2058
$511K ﹤0.01%
19,850
-10,958
2059
$510K ﹤0.01%
65,421
+631
2060
$510K ﹤0.01%
23,343
-9,184
2061
$510K ﹤0.01%
48,569
2062
$509K ﹤0.01%
4,675
-180
2063
$507K ﹤0.01%
15,013
-22
2064
– –
0
2065
– –
0
2066
$505K ﹤0.01%
19,182
-402
2067
$504K ﹤0.01%
13,519
-29,143
2068
$501K ﹤0.01%
132,480
-3,713
2069
$501K ﹤0.01%
9,571
-355
2070
$500K ﹤0.01%
57,948
+1,503
2071
$497K ﹤0.01%
8,524
-143,020
2072
$496K ﹤0.01%
11,405
-280
2073
$494K ﹤0.01%
92,363
-843
2074
$491K ﹤0.01%
31,381
-768
2075
$491K ﹤0.01%
116,961
81 82
83
84 85