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
2276
– –
0
2277
$263K ﹤0.01%
33,005
2278
– –
0
2279
$261K ﹤0.01%
1,232
-3
2280
– –
0
2281
– –
0
2282
– –
0
2283
$257K ﹤0.01%
28,969
2284
– –
0
2285
– –
0
2286
– –
0
2287
– –
0
2288
$255K ﹤0.01%
28,535
2289
– –
0
2290
$254K ﹤0.01%
50,606
2291
$254K ﹤0.01%
+1,861
2292
$254K ﹤0.01%
+2,689
2293
$253K ﹤0.01%
1,909
-120
2294
$252K ﹤0.01%
23,463
2295
$250K ﹤0.01%
12,753
-392
2296
$250K ﹤0.01%
1,042
-1,385
2297
$249K ﹤0.01%
10,448
+36
2298
– –
0
2299
$248K ﹤0.01%
12,886
-10,249
2300
– –
0
90 91
92
93 94