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
451
$12.9M 0.03%
356,285
-139,336
452
– –
0
453
$12.7M 0.03%
147,981
-63,323
454
$12.7M 0.03%
353,047
-119,496
455
$12.6M 0.03%
208,499
+62,096
456
$12.6M 0.03%
133,677
-503,207
457
$12.5M 0.03%
122,725
-27,298
458
$12.5M 0.03%
+433,292
459
$12.2M 0.03%
125,693
+28,716
460
$12.2M 0.03%
+181,715
461
$12.1M 0.03%
+317,376
462
$12.1M 0.03%
97,841
-47,688
463
$12.1M 0.03%
105,116
-6,311
464
$12.1M 0.03%
46,396
+23,302
465
$12.1M 0.03%
866,641
+124,453
466
$12.1M 0.03%
786,082
+328,800
467
$12M 0.03%
211,434
-8,929
468
$11.9M 0.03%
40,001
-4,312
469
$11.9M 0.03%
149,785
+68,637
470
$11.9M 0.03%
493,173
+131,151
471
$11.8M 0.03%
72,736
-18,931
472
$11.8M 0.03%
16,117
-2,487
473
$11.7M 0.03%
13,049
+7,044
474
$11.6M 0.03%
165,312
+10,061
475
$11.6M 0.03%
202,906
+47,328
17 18
19
20 21