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
401
$15.4M 0.03%
31,545
-936
402
$15.4M 0.03%
50,610
+13,502
403
$15.2M 0.03%
28,475
-14,756
404
$15.2M 0.03%
298,938
-181,062
405
$15.1M 0.03%
87,700
-47,146
406
– –
0
407
$15.1M 0.03%
664,868
+117,620
408
$15M 0.03%
547,598
+401,493
409
$15M 0.03%
527,730
+439,396
410
$15M 0.03%
194,490
+28,113
411
$15M 0.03%
343,540
-42,707
412
$14.9M 0.03%
410,154
-248,752
413
$14.9M 0.03%
+134,234
414
$14.9M 0.03%
62,560
+35,682
415
$14.8M 0.03%
+463,457
416
$14.7M 0.03%
605,236
+83,335
417
$14.7M 0.03%
265,609
-82,596
418
$14.6M 0.03%
322,901
-146,729
419
$14.6M 0.03%
260,510
-109,865
420
$14.6M 0.03%
35,785
+23,314
421
$14.6M 0.03%
246,644
-458,403
422
$14.5M 0.03%
120,998
-109,014
423
$14.4M 0.03%
62,935
+8,741
424
$14.4M 0.03%
147,070
-22,255
425
$14.4M 0.03%
24,231
-8,071
15 16
17
18 19