Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$94.8M
3
+$65.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.9M
5
META icon
Meta Platforms (Facebook)
META
+$62.8M

Top Sells

1
+$89.3M
2
+$81.4M
3
+$60M
4
APTV icon
Aptiv
APTV
+$59.4M
5
KSS icon
Kohl's
KSS
+$54.2M

Sector Composition

1 Financials 14.39%
2 Healthcare 13.51%
3 Technology 11.88%
4 Consumer Discretionary 11.31%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$440M 2.43%
14,029,024
+336,800
2
$320M 1.76%
12,069,720
+2,374,294
3
$302M 1.67%
10,036,118
+3,528,560
4
$249M 1.37%
11,450,360
+855,400
5
$247M 1.37%
4,480,156
+198,050
6
$247M 1.36%
20,139,264
+761,310
7
$237M 1.31%
2,768,655
+732,510
8
$218M 1.2%
4,063,337
+243,877
9
$197M 1.09%
1,682,871
-95,495
10
$196M 1.08%
2,241,867
-3,610
11
$196M 1.08%
4,420,628
+254,773
12
$191M 1.06%
3,519,582
+71,882
13
$180M 0.99%
6,561,633
+744,059
14
$175M 0.97%
577,991
+23,340
15
$175M 0.96%
851,067
-35,346
16
$174M 0.96%
2,590,890
+970,930
17
$166M 0.92%
6,297,817
+158,130
18
$165M 0.91%
4,183,911
+189,448
19
$151M 0.83%
1,579,731
-52,340
20
$150M 0.83%
1,430,716
-7,010
21
$146M 0.81%
2,158,789
+30,200
22
$144M 0.79%
3,217,585
-17,400
23
$141M 0.78%
777,890
+336,510
24
$139M 0.77%
2,013,007
+122,150
25
$138M 0.76%
2,804,180
+75,240
1
2 3 4 5