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
2401
– –
-18,748
2402
– –
-19,610
2403
– –
-66,133
2404
– –
-89,145
2405
– –
-162,848
2406
– –
-74,452
2407
– –
-244,105
2408
– –
-154,054
2409
– –
-497
2410
– –
0
2411
– –
0
2412
– –
-4,878
2413
– –
-12,483
2414
– –
-1,020,694
2415
– –
0
2416
– –
-11,424
2417
– –
-37,290
2418
– –
-30,520
2419
– –
-4,036
2420
– –
0
2421
– –
0
2422
– –
-269,689
2423
– –
-2,723
2424
– –
0
2425
– –
0
95 96
97
98 99