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
2176
$351K ﹤0.01%
16,547
-620
2177
$351K ﹤0.01%
22,454
-13,686
2178
$351K ﹤0.01%
24,871
2179
$350K ﹤0.01%
80,095
2180
$348K ﹤0.01%
15,113
-565
2181
– –
0
2182
$346K ﹤0.01%
21,737
2183
– –
0
2184
$344K ﹤0.01%
10,187
+7,299
2185
– –
0
2186
$342K ﹤0.01%
22,021
2187
$342K ﹤0.01%
52,530
2188
– –
0
2189
– –
0
2190
$339K ﹤0.01%
27,797
-130
2191
$339K ﹤0.01%
12,929
-1,140
2192
– –
0
2193
$337K ﹤0.01%
10,653
+73
2194
$337K ﹤0.01%
3,879
-89
2195
$337K ﹤0.01%
3,300
-453
2196
$336K ﹤0.01%
38,708
2197
– –
0
2198
$336K ﹤0.01%
32,770
2199
– –
0
2200
– –
0
86 87
88
89 90