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
2451
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-21,967
2452
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-13,325
2453
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-59,420
2454
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-49,900
2455
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-105,061
2456
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-25,800
2457
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-153,800
2458
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-16,622
2459
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-42,956
2460
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0
2461
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-121,804
2462
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-115,993
2463
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-25,159
2464
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-390,384
2465
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-22,015
2466
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-10,066
2467
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-23,256
2468
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-98,644
2469
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-17,376
2470
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0
2471
– –
-185,438
2472
– –
-65,966
95 96 97 98
99