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
251
$43M 0.09%
854,251
+374,251
252
$42.9M 0.09%
159,055
-35,273
253
$42.7M 0.09%
209,642
-6,528
254
$42.4M 0.09%
159,217
-4,255
255
$41.8M 0.09%
191,188
-6,169
256
$41.3M 0.09%
2,027,443
+264,736
257
$41.2M 0.09%
87,858
-2,111
258
$41.2M 0.09%
656,805
-42,982
259
$41.1M 0.09%
400,003
+261,049
260
$40.6M 0.09%
131,197
-44,956
261
$40.6M 0.09%
1,113,825
-684,079
262
$40.5M 0.09%
1,762,825
-382,184
263
$39.9M 0.09%
446,611
-273,007
264
$39.9M 0.09%
142,546
+90,423
265
$39.8M 0.09%
1,687,105
+65,781
266
$39.5M 0.09%
717,682
+112,060
267
$39.4M 0.09%
1,193,247
+1,109,780
268
$39.3M 0.09%
435,936
+33,741
269
$39.3M 0.09%
88,202
+1,119
270
$39M 0.09%
963,759
+716,331
271
$38.8M 0.08%
1,215,578
-136,499
272
$38.8M 0.08%
752,320
+737,890
273
$38.5M 0.08%
97,365
+10,975
274
$38.4M 0.08%
159,864
+52,746
275
$37.9M 0.08%
2,382,186
-347,236
9 10
11
12 13