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
551
$8.81M 0.02%
355,018
-108,019
552
$8.81M 0.02%
28,958
-12,294
553
$8.81M 0.02%
23,588
-17,045
554
$8.8M 0.02%
269,893
-97,148
555
$8.79M 0.02%
57,738
+15,607
556
$8.76M 0.02%
35,342
+1,344
557
$8.74M 0.02%
+357,446
558
$8.66M 0.02%
156,852
+26,847
559
$8.64M 0.02%
199,916
-48,787
560
– –
0
561
$8.61M 0.02%
78,579
-46,734
562
$8.6M 0.02%
74,726
+15,598
563
$8.59M 0.02%
77,347
-61,683
564
$8.58M 0.02%
93,638
+29,408
565
$8.54M 0.02%
174,214
-294,562
566
$8.47M 0.02%
45,715
+15,709
567
$8.44M 0.02%
26,974
+14,419
568
$8.44M 0.02%
505,990
+115,600
569
$8.41M 0.02%
29,677
-7,053
570
$8.4M 0.02%
117,197
-52,805
571
$8.4M 0.02%
274,415
+97,409
572
$8.38M 0.02%
102,983
+1,056
573
$8.32M 0.02%
36,538
-12,788
574
$8.29M 0.02%
119,296
+23,352
575
$8.28M 0.02%
+282,609
21 22
23
24 25