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
476
$11.6M 0.03%
+392,218
477
$11.5M 0.03%
24,988
-46,163
478
$11.5M 0.03%
224,006
+47,555
479
– –
0
480
$11.5M 0.03%
386,211
-274,744
481
$11.4M 0.03%
220,686
+55,435
482
$11.4M 0.02%
+166,933
483
$11.3M 0.02%
114,030
-110,894
484
$11.3M 0.02%
135,944
+58,499
485
$11.3M 0.02%
594,323
+452,876
486
$11.2M 0.02%
54,104
-14,662
487
$11.2M 0.02%
1,622,000
-1,083,000
488
$11.2M 0.02%
422,330
-588,793
489
$11.2M 0.02%
117,370
-412,935
490
$11.2M 0.02%
84,695
+1,155
491
$11.2M 0.02%
347,380
-30,830
492
$11.2M 0.02%
400,609
-81,618
493
$11.1M 0.02%
127,667
-101,208
494
$11.1M 0.02%
112,113
+80,000
495
$11M 0.02%
79,155
-4,057
496
$11M 0.02%
107,292
-20,250
497
$11M 0.02%
24,884
-9,240
498
$10.8M 0.02%
31,397
+8,778
499
$10.7M 0.02%
19,230
-10,572
500
$10.7M 0.02%
19,477
-8,042
18 19
20
21 22