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
276
$37.7M 0.08%
278,869
-29,851
277
$37.3M 0.08%
104,849
+61,171
278
$37.3M 0.08%
8,026,308
+25,666
279
$37.2M 0.08%
498,733
-330,886
280
$36.9M 0.08%
+668,830
281
$36.2M 0.08%
115,275
-5,859
282
$36M 0.08%
116,771
-4,606
283
$35.8M 0.08%
1,061,842
+1,045,540
284
$35.7M 0.08%
2,651,697
+29,599
285
$35.5M 0.08%
1,394,700
286
$35.4M 0.08%
356,438
-558,712
287
$35.1M 0.08%
+1,379,313
288
$34.9M 0.08%
+1,030,846
289
$34.3M 0.08%
145,855
-75,161
290
$34.3M 0.08%
676,769
+468,198
291
$34.1M 0.07%
627,323
+610,877
292
$34.1M 0.07%
231,204
+70,227
293
$33.9M 0.07%
58,803
+3,764
294
$33.8M 0.07%
64,129
+5,653
295
$33.6M 0.07%
194,764
-23,419
296
$33.3M 0.07%
82,132
-2,117
297
$33.1M 0.07%
106,308
+6,097
298
$32.4M 0.07%
+543,229
299
– –
0
300
$31.8M 0.07%
175,554
+1,914
10 11
12
13 14