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
601
$7.72M 0.02%
104,635
+1,726
602
$7.71M 0.02%
90,678
-62,740
603
$7.71M 0.02%
295,973
-100,676
604
$7.65M 0.02%
41,035
+14,791
605
$7.64M 0.02%
146,629
-31,121
606
$7.61M 0.02%
110,441
-60,136
607
$7.59M 0.02%
135,371
-106,917
608
$7.59M 0.02%
+279,751
609
$7.53M 0.02%
35,825
-2,443
610
$7.53M 0.02%
421,379
+59,112
611
$7.5M 0.02%
71,792
-295,761
612
$7.46M 0.02%
118,063
-7,005
613
$7.43M 0.02%
175,150
-109,274
614
$7.42M 0.02%
2,000
+1,132
615
$7.38M 0.02%
133,423
-36,366
616
$7.36M 0.02%
289,974
-178,295
617
$7.36M 0.02%
71,388
-844,986
618
$7.35M 0.02%
355,530
+136,678
619
$7.34M 0.02%
68,934
-17,619
620
$7.31M 0.02%
89,686
+31,816
621
$7.25M 0.02%
24,854
-15,128
622
$7.17M 0.02%
58,082
+4,187
623
$7.11M 0.02%
96,792
+2,813
624
$7.11M 0.02%
104,579
-38,177
625
$7.1M 0.02%
101,412
+4,514
23 24
25
26 27