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
2076
– –
0
2077
$489K ﹤0.01%
11,679
-311
2078
$488K ﹤0.01%
6,739
-1,262
2079
$488K ﹤0.01%
39,574
-72
2080
$486K ﹤0.01%
54,921
2081
$484K ﹤0.01%
26,065
-745
2082
$481K ﹤0.01%
31,404
2083
$479K ﹤0.01%
48,770
-3,460
2084
$479K ﹤0.01%
200,493
-371,047
2085
$477K ﹤0.01%
37,714
+3,430
2086
$476K ﹤0.01%
4,215
-158
2087
$474K ﹤0.01%
316,271
2088
– –
0
2089
– –
0
2090
$472K ﹤0.01%
1,125
+186
2091
$471K ﹤0.01%
16,045
2092
$471K ﹤0.01%
6,508
-37,631
2093
$467K ﹤0.01%
+177,623
2094
$464K ﹤0.01%
2,946
-168
2095
$464K ﹤0.01%
79,860
-131
2096
$463K ﹤0.01%
13,638
-334
2097
$463K ﹤0.01%
33,113
2098
$460K ﹤0.01%
6,357
2099
– –
0
2100
– –
0
82 83
84
85 86