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
2251
– –
0
2252
– –
0
2253
$288K ﹤0.01%
16,500
-638
2254
$288K ﹤0.01%
1,260
+21
2255
– –
0
2256
– –
0
2257
$284K ﹤0.01%
11,047
-390
2258
$284K ﹤0.01%
15,687
+198
2259
$284K ﹤0.01%
18,919
2260
$282K ﹤0.01%
17,307
-652
2261
$281K ﹤0.01%
2,576
+14
2262
$281K ﹤0.01%
10,469
2263
– –
0
2264
$280K ﹤0.01%
+24,114
2265
$279K ﹤0.01%
14,264
2266
– –
0
2267
$277K ﹤0.01%
2,540
2268
– –
0
2269
$274K ﹤0.01%
+2,062
2270
$273K ﹤0.01%
9,405
+1,458
2271
$268K ﹤0.01%
35,696
-36,638
2272
$267K ﹤0.01%
10,238
-63,206
2273
$267K ﹤0.01%
5,098
2274
$265K ﹤0.01%
5,927
-219
2275
$265K ﹤0.01%
+6,873
89 90
91
92 93