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
2151
$383K ﹤0.01%
7,223
-247
2152
$382K ﹤0.01%
13,823
-511
2153
– –
0
2154
$381K ﹤0.01%
4,308
2155
$380K ﹤0.01%
55,212
2156
$379K ﹤0.01%
9,080
-56
2157
$378K ﹤0.01%
193,750
2158
$376K ﹤0.01%
28,177
2159
$375K ﹤0.01%
9,606
-345
2160
$374K ﹤0.01%
12,045
-384
2161
– –
0
2162
$371K ﹤0.01%
23,525
-48
2163
– –
0
2164
$369K ﹤0.01%
8,170
-309
2165
$368K ﹤0.01%
+18,859
2166
$366K ﹤0.01%
27,789
2167
$364K ﹤0.01%
+2,854
2168
$363K ﹤0.01%
6,957
-200
2169
$358K ﹤0.01%
18,629
2170
$357K ﹤0.01%
23,602
-433
2171
$357K ﹤0.01%
21,350
-50
2172
$356K ﹤0.01%
15,971
2173
$355K ﹤0.01%
11,790
+197
2174
$352K ﹤0.01%
14,617
2175
$351K ﹤0.01%
2,576
-113
85 86
87
88 89