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
351
$21.5M 0.05%
90,684
+43,394
352
$21.4M 0.05%
757,433
+15,176
353
$21.4M 0.05%
203,607
+1,859
354
$21.3M 0.05%
339,953
+143,506
355
$21.1M 0.05%
488,391
-3,566,072
356
$20.8M 0.05%
461,893
-79,239
357
$20.5M 0.04%
265,181
+94,634
358
$20.2M 0.04%
140,669
+2,423
359
$20.1M 0.04%
25,487
+11,455
360
$20M 0.04%
213,994
+50,443
361
$19.9M 0.04%
+230,265
362
$19.6M 0.04%
50,962
-16,109
363
$19.5M 0.04%
101,605
-8,249
364
$19.3M 0.04%
+388,470
365
$19.2M 0.04%
66,576
-2,326
366
$19.1M 0.04%
166,523
-67,042
367
$19M 0.04%
373,716
-268,900
368
$19M 0.04%
82,262
-9,413
369
$19M 0.04%
568,193
-288,241
370
$19M 0.04%
56,332
-8,503
371
$18.8M 0.04%
122,418
-984
372
$18.3M 0.04%
321,007
+16,975
373
$18.1M 0.04%
127,388
+15,838
374
$18.1M 0.04%
112,787
-9,501
375
$17.7M 0.04%
+101,997
13 14
15
16 17