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
2201
$332K ﹤0.01%
6,483
2202
$330K ﹤0.01%
+104,120
2203
– –
0
2204
– –
0
2205
$327K ﹤0.01%
16,823
2206
– –
0
2207
$327K ﹤0.01%
9,728
+33
2208
$326K ﹤0.01%
6,276
+715
2209
$325K ﹤0.01%
6,923
-199
2210
$325K ﹤0.01%
7,052
+1,233
2211
$324K ﹤0.01%
115,718
2212
$324K ﹤0.01%
+34,952
2213
$324K ﹤0.01%
15,501
-569
2214
– –
0
2215
$323K ﹤0.01%
+4,715
2216
$321K ﹤0.01%
26,190
-948
2217
– –
0
2218
– –
0
2219
– –
0
2220
$319K ﹤0.01%
+1,391
2221
$319K ﹤0.01%
+12,442
2222
$317K ﹤0.01%
25,246
+181
2223
$317K ﹤0.01%
24,951
+3,551
2224
$316K ﹤0.01%
13,078
+2,874
2225
– –
0
87 88
89
90 91