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
326
$25.4M 0.06%
346,274
+5,442
327
$25.3M 0.06%
+492,344
328
$25M 0.05%
113,085
+25,036
329
$24.9M 0.05%
298,476
-160,088
330
$24.6M 0.05%
219,785
-454,974
331
$24.4M 0.05%
223,535
-213,981
332
$23.9M 0.05%
220,422
+82,853
333
$23.8M 0.05%
107,591
-586
334
$23.7M 0.05%
957,475
+831,281
335
$23.3M 0.05%
453,993
-22,498
336
$23.2M 0.05%
317,679
-619,896
337
$23.2M 0.05%
183,198
+26,112
338
$22.8M 0.05%
126,551
-21,624
339
$22.7M 0.05%
161,985
-6,982
340
$22.6M 0.05%
+322,194
341
$22.3M 0.05%
+651,939
342
$22.2M 0.05%
121,234
-472,631
343
$22.2M 0.05%
350,954
-425,286
344
– –
0
345
$22.1M 0.05%
722,278
+40,364
346
$22M 0.05%
121,876
-99,918
347
$21.9M 0.05%
521,098
+192,675
348
$21.8M 0.05%
111,520
-115,339
349
$21.6M 0.05%
392,878
+305,694
350
$21.6M 0.05%
203,146
-32,723
12 13
14
15 16