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
2426
– –
-11,424
2427
– –
-61,186
2428
– –
-12,997
2429
– –
-8,515
2430
– –
-25,690
2431
– –
-74,868
2432
– –
-13,884
2433
– –
-5,169
2434
– –
-23,645
2435
– –
-50,028
2436
– –
0
2437
– –
-61,897
2438
– –
-248,297
2439
– –
-26,616
2440
– –
-64
2441
– –
-9,254
2442
– –
-10,593
2443
– –
0
2444
– –
-75,188
2445
– –
-17,339
2446
– –
-15,200
2447
– –
-88,000
2448
– –
-46,398
2449
– –
-276,039
2450
– –
-62,287
95 96 97
98
99