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
2351
$182K ﹤0.01%
46,757
+6,205
2352
$181K ﹤0.01%
+11,601
2353
$178K ﹤0.01%
24,751
+3,044
2354
$164K ﹤0.01%
14,421
2355
– –
0
2356
$162K ﹤0.01%
14,512
2357
– –
0
2358
$156K ﹤0.01%
16,296
-819
2359
$155K ﹤0.01%
26,926
2360
$155K ﹤0.01%
23,648
+4,169
2361
– –
0
2362
$149K ﹤0.01%
17,496
+123
2363
$146K ﹤0.01%
+2,414
2364
$146K ﹤0.01%
18,279
2365
$146K ﹤0.01%
31,368
2366
$144K ﹤0.01%
861
2367
$143K ﹤0.01%
30,520
+185
2368
$143K ﹤0.01%
11,793
2369
$140K ﹤0.01%
21,906
2370
$128K ﹤0.01%
12,584
2371
$122K ﹤0.01%
+1,124
2372
$119K ﹤0.01%
22,958
-13,493
2373
$116K ﹤0.01%
250
2374
$113K ﹤0.01%
+19,846
2375
$109K ﹤0.01%
30,088
93 94
95
96 97