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
$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
1
$973M 2.25%
5,977,940
-895,300
2
$899M 2.08%
6,773,717
-1,158,373
3
$825M 1.91%
3,708,561
-781,333
4
$504M 1.17%
5,749,860
-368,620
5
$442M 1.02%
17,849,901
-674,343
6
$403M 0.93%
6,252,234
-14,939
7
$379M 0.88%
1,061,393
-25,816
8
$359M 0.83%
6,916,172
-90,514
9
$340M 0.79%
9,746,061
-518,335
10
$332M 0.77%
5,503,960
+50,758
11
$318M 0.74%
1,358,023
+323,914
12
$308M 0.71%
824,089
-414,610
13
$307M 0.71%
817,074
+222,595
14
$300M 0.69%
598,954
+139,505
15
$291M 0.67%
2,232,184
-136,856
16
$273M 0.63%
429,249
+18,588
17
$271M 0.63%
3,138,816
+190,407
18
$264M 0.61%
5,992,250
+15,305
19
$259M 0.6%
947,976
-23,379
20
$258M 0.6%
3,687,908
+32,581
21
$257M 0.6%
2,177,536
+201,054
22
$251M 0.58%
3,917,071
-17,684
23
$250M 0.58%
1,076,066
-4,089
24
$246M 0.57%
1,045,959
+690,501
25
$233M 0.54%
4,293,972
+2,209,342
1
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