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
2376
$100K ﹤0.01%
+14,365
2377
$98K ﹤0.01%
17,116
-153
2378
$87K ﹤0.01%
16,130
+2,889
2379
$83K ﹤0.01%
4,545
2380
– –
0
2381
$64K ﹤0.01%
11,376
2382
$62K ﹤0.01%
5,054
2383
$59K ﹤0.01%
10,903
-37,171
2384
– –
0
2385
$54K ﹤0.01%
+15,750
2386
$54K ﹤0.01%
30,250
2387
– –
0
2388
$53K ﹤0.01%
26,072
+5,236
2389
$52K ﹤0.01%
18,204
2390
$52K ﹤0.01%
15,193
-134,666
2391
$48K ﹤0.01%
+10,791
2392
$24K ﹤0.01%
10,567
-3,192
2393
– –
0
2394
– –
0
2395
$17K ﹤0.01%
+484
2396
$10K ﹤0.01%
599
2397
– –
-154,054
2398
– –
-497
2399
– –
0
2400
– –
0
94 95
96
97 98