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
2301
$243K ﹤0.01%
13,625
2302
$241K ﹤0.01%
21,880
2303
$241K ﹤0.01%
17,336
+1,221
2304
$239K ﹤0.01%
53,689
-88,660
2305
– –
0
2306
$238K ﹤0.01%
11,000
2307
$238K ﹤0.01%
30,222
+128
2308
– –
0
2309
$236K ﹤0.01%
+1,384
2310
– –
0
2311
$234K ﹤0.01%
14,056
-127
2312
– –
0
2313
$234K ﹤0.01%
+5,357
2314
$233K ﹤0.01%
17,003
-672
2315
$230K ﹤0.01%
+6,839
2316
$229K ﹤0.01%
14,087
-19,267
2317
$228K ﹤0.01%
13,728
-100
2318
$226K ﹤0.01%
+3,489
2319
– –
0
2320
– –
0
2321
– –
0
2322
– –
0
2323
– –
0
2324
$224K ﹤0.01%
21,660
2325
$220K ﹤0.01%
12,390
91 92
93
94 95