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
501
$10.5M 0.02%
114,024
-174,634
502
$10.5M 0.02%
93,178
-104,358
503
$10.5M 0.02%
55,706
-41
504
$10.5M 0.02%
38,019
+22,046
505
$10.5M 0.02%
5,729
-6,509
506
$10.5M 0.02%
122,857
-251,384
507
$10.4M 0.02%
+402,464
508
$10.4M 0.02%
14,713
-529
509
$10.4M 0.02%
634,368
-330,814
510
$10.3M 0.02%
72,396
+15,931
511
$10.3M 0.02%
159,888
-10,038
512
$10.2M 0.02%
+288,680
513
$10.2M 0.02%
99,447
-23,762
514
$10.2M 0.02%
304,662
+77,035
515
$10.1M 0.02%
8,635
-9,989
516
$10M 0.02%
195,018
-184,246
517
$9.99M 0.02%
111,796
-222,261
518
$9.96M 0.02%
325,294
+294,414
519
$9.95M 0.02%
48,828
+11,124
520
$9.95M 0.02%
63,414
+1,614
521
$9.85M 0.02%
24,355
-9,618
522
$9.79M 0.02%
89,660
+87,395
523
$9.75M 0.02%
19,441
+12,640
524
$9.69M 0.02%
55,949
-222,206
525
$9.69M 0.02%
947,094
+219,341
19 20
21
22 23