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
526
$9.66M 0.02%
109,777
-98,878
527
$9.65M 0.02%
32,891
+4,575
528
$9.58M 0.02%
164,437
+72,760
529
$9.56M 0.02%
67,894
+7,551
530
$9.51M 0.02%
714,779
-949,140
531
$9.49M 0.02%
+507,641
532
$9.41M 0.02%
29,964
+7,146
533
$9.4M 0.02%
23,067
+3,928
534
$9.37M 0.02%
104,293
-27,115
535
$9.36M 0.02%
57,146
+17,104
536
$9.22M 0.02%
574,710
+17,379
537
$9.22M 0.02%
132,608
+58,378
538
$9.22M 0.02%
45,810
-30,024
539
$9.21M 0.02%
20,601
+922
540
$9.12M 0.02%
251,312
-65,718
541
$9.11M 0.02%
263,613
+237,256
542
$9.03M 0.02%
82,206
-36,579
543
$9M 0.02%
30,170
-5,843
544
$8.99M 0.02%
103,725
+9,843
545
$8.99M 0.02%
53,210
-73,991
546
– –
0
547
$8.96M 0.02%
279,944
+4,773
548
$8.9M 0.02%
28,323
-49,709
549
$8.84M 0.02%
332,987
-1,385,858
550
$8.84M 0.02%
245,253
-230,572
20 21
22
23 24