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
2101
$459K ﹤0.01%
17,921
-34,174
2102
$458K ﹤0.01%
41,479
-73
2103
$458K ﹤0.01%
14,472
-418
2104
$457K ﹤0.01%
24,204
+128
2105
$457K ﹤0.01%
37,801
-1,085
2106
$457K ﹤0.01%
13,118
-399
2107
– –
0
2108
$453K ﹤0.01%
92,518
2109
$447K ﹤0.01%
14,678
-4,364
2110
$447K ﹤0.01%
17,798
2111
$447K ﹤0.01%
9,599
-443
2112
$441K ﹤0.01%
5,520
+448
2113
– –
0
2114
$438K ﹤0.01%
6,081
-183
2115
$438K ﹤0.01%
4,654
2116
– –
0
2117
$437K ﹤0.01%
21,451
+3,764
2118
– –
0
2119
$436K ﹤0.01%
6,975
-457
2120
$434K ﹤0.01%
23,042
+148
2121
$433K ﹤0.01%
32,905
-53
2122
$432K ﹤0.01%
12,265
-457
2123
$432K ﹤0.01%
16,327
2124
$430K ﹤0.01%
9,099
2125
$430K ﹤0.01%
61,269
83 84
85
86 87