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
426
$14.4M 0.03%
110,668
-30,264
427
$14.4M 0.03%
157,983
+25,807
428
$14.4M 0.03%
+99,019
429
$14.3M 0.03%
486,475
+157,392
430
$14.3M 0.03%
36,912
-7,656
431
$14.3M 0.03%
154,529
-17,415
432
$14.2M 0.03%
3,290,053
+880,394
433
$14.1M 0.03%
339,294
+320,985
434
$14M 0.03%
173,729
-29,951
435
$13.7M 0.03%
56,385
+40,601
436
$13.6M 0.03%
112,364
+2,458
437
$13.6M 0.03%
77,893
-8,634
438
$13.5M 0.03%
117,899
-27,978
439
$13.5M 0.03%
+106,001
440
$13.5M 0.03%
163,259
-193,102
441
$13.5M 0.03%
99,827
-76,403
442
$13.5M 0.03%
316,339
-127
443
$13.4M 0.03%
327,586
-262,548
444
$13.4M 0.03%
105,706
+7,750
445
$13.4M 0.03%
25,463
+9,527
446
$13.3M 0.03%
156,523
+16,652
447
$13.1M 0.03%
+258,183
448
$13M 0.03%
52,908
+34,209
449
$13M 0.03%
69,001
-29,894
450
$13M 0.03%
73,685
+8,349
16 17
18
19 20