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
201
$54.9M 0.13%
970,604
-19,869
202
$54.9M 0.13%
411,564
-54,292
203
$54.5M 0.13%
6,905
+6
204
$54.4M 0.13%
1,134,290
-44,451
205
$54.3M 0.13%
706,730
+112,379
206
$54.3M 0.13%
865,525
-16,501
207
$54.1M 0.13%
539,323
-439,515
208
$53.9M 0.12%
270,735
-28,536
209
$53.8M 0.12%
434,748
-459
210
$53.7M 0.12%
1,169,245
+279,675
211
$53.5M 0.12%
295,441
-20,025
212
$53.4M 0.12%
2,491,189
+36,228
213
$53.4M 0.12%
550,199
+262,010
214
$53.2M 0.12%
1,246,615
+56,814
215
$53.2M 0.12%
1,096,369
+23,440
216
$53.2M 0.12%
141,075
+20,957
217
$53.1M 0.12%
259,947
-10,753
218
$52.6M 0.12%
408,085
+1,939
219
$51.5M 0.12%
568,784
-123,782
220
$50.3M 0.12%
299,326
-37,907
221
$50M 0.12%
42,146
-7,934
222
$49.3M 0.11%
450,668
-20,325
223
$49.2M 0.11%
417,641
+169,891
224
$49.2M 0.11%
819,239
-200,465
225
$49.2M 0.11%
738,304
+40,047
7 8
9
10 11