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
2226
$316K ﹤0.01%
23,206
2227
– –
0
2228
– –
0
2229
$312K ﹤0.01%
10,086
+36
2230
$311K ﹤0.01%
6,795
-294
2231
$310K ﹤0.01%
9,420
2232
– –
0
2233
$309K ﹤0.01%
15,772
2234
$309K ﹤0.01%
5,313
-12,103
2235
$309K ﹤0.01%
80,898
2236
$307K ﹤0.01%
+20,343
2237
$306K ﹤0.01%
13,522
-18,331
2238
– –
0
2239
– –
0
2240
$305K ﹤0.01%
16,976
-559
2241
$301K ﹤0.01%
13,548
+49
2242
$300K ﹤0.01%
1,758
-65
2243
– –
0
2244
$300K ﹤0.01%
12,301
-308
2245
$299K ﹤0.01%
68,630
2246
$297K ﹤0.01%
15,375
2247
$297K ﹤0.01%
11,898
-268
2248
$296K ﹤0.01%
+20,049
2249
$295K ﹤0.01%
55,850
-1,596,848
2250
– –
0
88 89
90
91 92