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
2126
$428K ﹤0.01%
20,701
+194
2127
$427K ﹤0.01%
14,657
-797
2128
$423K ﹤0.01%
65,516
-85,577
2129
$421K ﹤0.01%
38,941
2130
$421K ﹤0.01%
33,813
-312
2131
$420K ﹤0.01%
3,824
+873
2132
– –
0
2133
$419K ﹤0.01%
13,944
-47
2134
$418K ﹤0.01%
6,252
-243
2135
$418K ﹤0.01%
132,801
-22,730
2136
$417K ﹤0.01%
24,587
-378
2137
– –
0
2138
– –
0
2139
– –
0
2140
$414K ﹤0.01%
12,164
+1,445
2141
$414K ﹤0.01%
+6,904
2142
– –
0
2143
$409K ﹤0.01%
1,981
2144
$406K ﹤0.01%
+5,850
2145
$404K ﹤0.01%
22,546
2146
– –
0
2147
$390K ﹤0.01%
+17,677
2148
– –
0
2149
$386K ﹤0.01%
11,199
-314
2150
$385K ﹤0.01%
16,782
-649
84 85
86
87 88