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
2326
– –
0
2327
$217K ﹤0.01%
10,568
2328
$217K ﹤0.01%
17,728
2329
$217K ﹤0.01%
+2,094
2330
$216K ﹤0.01%
+7,319
2331
$214K ﹤0.01%
10,280
2332
– –
0
2333
– –
0
2334
– –
0
2335
$210K ﹤0.01%
+5,704
2336
$208K ﹤0.01%
15,548
2337
$207K ﹤0.01%
43,199
2338
$206K ﹤0.01%
36
-9
2339
$205K ﹤0.01%
+3,394
2340
$204K ﹤0.01%
+2,051
2341
– –
0
2342
– –
0
2343
– –
0
2344
$202K ﹤0.01%
41,659
+235
2345
$200K ﹤0.01%
+1,024
2346
– –
0
2347
$186K ﹤0.01%
15,916
-71
2348
$185K ﹤0.01%
7,087
2349
$184K ﹤0.01%
1,004
-9
2350
$182K ﹤0.01%
+11,130
92 93
94
95 96