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
576
$8.24M 0.02%
38,164
-41,377
577
$8.17M 0.02%
210,401
-5,053
578
$8.14M 0.02%
54,307
+16,225
579
$8.13M 0.02%
162,886
-29,980
580
$8.11M 0.02%
170,898
-64,668
581
$8.1M 0.02%
+172,109
582
$8.09M 0.02%
104,608
-130,140
583
$8.06M 0.02%
45,929
-9,738
584
$8.06M 0.02%
44,360
+30,235
585
$8.05M 0.02%
48,981
+25,628
586
$8.04M 0.02%
143,669
+28,566
587
$8.01M 0.02%
189,860
-98,246
588
$8M 0.02%
34,391
+6,120
589
$7.98M 0.02%
54,130
-20,718
590
$7.95M 0.02%
74,389
+26,819
591
$7.92M 0.02%
111,503
-71,855
592
$7.91M 0.02%
76,628
-69,203
593
$7.9M 0.02%
376,020
+101,597
594
$7.9M 0.02%
40,675
-188,509
595
$7.89M 0.02%
24,155
-4,070
596
$7.88M 0.02%
149,323
+46,471
597
$7.84M 0.02%
77,688
+3,012
598
$7.78M 0.02%
138,692
-42,629
599
$7.76M 0.02%
43,625
-18,470
600
$7.76M 0.02%
41,125
-19,551