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
376
$17.6M 0.04%
396,000
-115,784
377
$17.6M 0.04%
22,130
-66,770
378
$17.5M 0.04%
946,506
-1,276,823
379
$17.4M 0.04%
398,393
-1,339,431
380
– –
0
381
$17.2M 0.04%
195,152
+19,853
382
$17.1M 0.04%
182,535
+46,516
383
$17.1M 0.04%
33,500
-3,089
384
$16.7M 0.04%
435,460
-53,561
385
$16.6M 0.04%
234,830
+2,487
386
$16.3M 0.04%
1,548,858
+481,389
387
$16.3M 0.04%
194,594
+46,472
388
$16.1M 0.04%
329,183
+301,769
389
$16M 0.04%
+145,395
390
$15.9M 0.03%
+396,394
391
$15.9M 0.03%
191,531
+10,467
392
$15.9M 0.03%
308,508
+142,140
393
$15.8M 0.03%
318,651
+9,758
394
$15.7M 0.03%
123,070
-56,999
395
$15.7M 0.03%
14,940
+7,830
396
$15.7M 0.03%
48,950
-7,226
397
$15.6M 0.03%
175,339
+9,218
398
– –
0
399
$15.5M 0.03%
560,034
-133,123
400
$15.5M 0.03%
67,113
-8,252
14 15
16
17 18