Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$201M
3
+$184M
4
MTB icon
M&T Bank
MTB
+$115M
5
HOOD icon
Robinhood
HOOD
+$91.7M

Top Sells

1
+$629M
2
+$225M
3
+$172M
4
CRM icon
Salesforce
CRM
+$156M
5
VZ icon
Verizon
VZ
+$154M

Sector Composition

1 Technology 22.49%
2 Financials 13.53%
3 Industrials 10.72%
4 Consumer Discretionary 10.25%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.5M 0.11%
1,118,983
-57,372
227
$48.9M 0.11%
1,135,400
-102,124
228
$48.6M 0.11%
1,008,487
+76,790
229
$48.2M 0.11%
89,806
-11,807
230
$48M 0.11%
1,290,820
-65,256
231
$47.9M 0.1%
175,655
-571,132
232
$47.8M 0.1%
991,351
-49,038
233
$47.6M 0.1%
1,172,284
+187,825
234
$47.5M 0.1%
994,713
-294,420
235
$47.4M 0.1%
648,980
-84,667
236
$47.3M 0.1%
1,418,312
-340,323
237
$47.3M 0.1%
2,300,475
-210,449
238
$47M 0.1%
1,278,359
-230,778
239
$46.9M 0.1%
471,844
-23,521
240
$46.7M 0.1%
453,608
+426,162
241
$46.3M 0.1%
332,819
-123,801
242
$45.7M 0.1%
840,171
+47,831
243
– –
0
244
$44.3M 0.1%
1,457,211
+123,944
245
$44.1M 0.1%
1,086,199
-306,307
246
$43.9M 0.1%
90,213
-4,516
247
$43.9M 0.1%
157,280
+72,308
248
$43.5M 0.1%
534,254
-1,283,357
249
$43.3M 0.09%
224,716
+127,474
250
$43.1M 0.09%
88,138
+85,610
8 9
10
11 12