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
626
$7.05M 0.02%
46,139
+7,661
627
$7.02M 0.02%
47,049
-63,132
628
$7.02M 0.02%
151,556
-11,755
629
$6.99M 0.02%
70,907
-31,192
630
$6.97M 0.02%
126,015
+87,841
631
$6.96M 0.02%
28,250
-129,918
632
$6.95M 0.02%
41,428
+292
633
$6.94M 0.02%
22,097
+4,882
634
$6.87M 0.02%
17,693
-3,422
635
$6.84M 0.02%
51,658
-33,215
636
$6.84M 0.02%
169,881
-41,476
637
$6.84M 0.02%
146,067
+34,293
638
$6.84M 0.02%
65,894
+232
639
$6.8M 0.01%
132,621
-64,986
640
$6.8M 0.01%
+102,713
641
$6.79M 0.01%
145,360
+81,026
642
$6.79M 0.01%
247,625
-82,764
643
$6.73M 0.01%
115,072
-1,377,816
644
$6.71M 0.01%
+128,865
645
$6.7M 0.01%
183,868
+26,107
646
$6.68M 0.01%
63,493
-36,647
647
$6.67M 0.01%
38,282
-20,252
648
$6.61M 0.01%
+142,711
649
$6.55M 0.01%
22,249
+1,086
650
$6.51M 0.01%
48,377
+6,954