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
$18.1B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$94.8M
3
+$65.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.9M
5
META icon
Meta Platforms (Facebook)
META
+$62.8M

Top Sells

1
+$89.3M
2
+$81.4M
3
+$60M
4
APTV icon
Aptiv
APTV
+$59.4M
5
KSS icon
Kohl's
KSS
+$54.2M

Sector Composition

1 Financials 14.39%
2 Healthcare 13.51%
3 Technology 11.88%
4 Consumer Discretionary 11.31%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20.2M 0.11%
190,128
-15,435
202
$20.1M 0.11%
277,000
+5,210
203
$20M 0.11%
1,091,210
+39,460
204
$19.8M 0.11%
266,622
-28,670
205
$19.7M 0.11%
344,500
+15,200
206
$19.5M 0.11%
870,930
-375,420
207
$18.8M 0.1%
529,680
+20,000
208
$18.7M 0.1%
225,130
+8,990
209
$18.7M 0.1%
945,700
-102,640
210
$18.7M 0.1%
434,988
+107,780
211
$18.5M 0.1%
203,480
-70,820
212
$18.4M 0.1%
293,126
+11,690
213
$18.3M 0.1%
159,306
+3,270
214
$18.2M 0.1%
224,247
+4,580
215
$18.1M 0.1%
157,150
+3,290
216
$18.1M 0.1%
498,480
+49,110
217
$18M 0.1%
610,962
+212,320
218
$17.7M 0.1%
712,430
-373,790
219
$17.7M 0.1%
282,953
+3,315
220
$17.6M 0.1%
359,460
+349,860
221
$17.5M 0.1%
1,555,520
+166,710
222
$17.5M 0.1%
291,625
+75,000
223
$17.4M 0.1%
309,867
+26,300
224
$17.3M 0.1%
271,296
-14,220
225
$17M 0.09%
200,300
+82,950
7 8
9
10 11