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
301
$31.3M 0.07%
265,967
-35,337
302
$30.9M 0.07%
1,074,972
+56,763
303
$30.8M 0.07%
1,534,140
-199,522
304
$30.7M 0.07%
288,890
-26,681
305
$30.2M 0.07%
59,532
+3,878
306
$29.9M 0.07%
+495,610
307
$29.8M 0.07%
111,613
+17,423
308
$29.7M 0.07%
294,553
-105,539
309
$29.6M 0.06%
282,442
-57,895
310
$29.6M 0.06%
1,023,675
+6,074
311
$29.5M 0.06%
201,781
+147,361
312
$29.3M 0.06%
161,086
-1,236,735
313
$29.2M 0.06%
100,030
+55,490
314
$29.1M 0.06%
133,606
-16,033
315
– –
0
316
$29M 0.06%
69,072
+2,479
317
$28.3M 0.06%
227,985
-35,456
318
$27.8M 0.06%
247,366
+169,631
319
$27.6M 0.06%
639,417
+451,230
320
$27.2M 0.06%
116,859
+35,848
321
$27.1M 0.06%
117,492
+3,519
322
$27M 0.06%
88,514
+45,042
323
$26.8M 0.06%
65,814
-51,382
324
$26.7M 0.06%
437,234
-69,214
325
$26.2M 0.06%
422,960
-163,233
11 12
13
14 15