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
651
$6.5M 0.01%
91,400
-58,795
652
$6.5M 0.01%
94,214
+2,398
653
$6.49M 0.01%
+89,099
654
$6.49M 0.01%
32,094
+1,979
655
$6.48M 0.01%
101,380
+14,661
656
$6.42M 0.01%
121,684
-81,029
657
$6.41M 0.01%
312,944
-60,884
658
$6.39M 0.01%
29,210
-14,656
659
$6.37M 0.01%
360,215
+173,165
660
$6.35M 0.01%
72,295
-11,634
661
$6.35M 0.01%
+130,872
662
$6.34M 0.01%
67,532
-37,841
663
$6.31M 0.01%
17,993
+17,333
664
$6.3M 0.01%
63,864
-29,919
665
$6.3M 0.01%
359,385
+161,011
666
$6.3M 0.01%
25,688
+6,741
667
$6.27M 0.01%
701,849
+342,320
668
$6.26M 0.01%
212,175
-6,839
669
$6.2M 0.01%
245,022
-208,532
670
$6.18M 0.01%
174,153
+77,825
671
$6.17M 0.01%
47,670
+37,701
672
$6.15M 0.01%
55,979
+19,512
673
$6.14M 0.01%
58,178
+24,435
674
$6.13M 0.01%
91,569
-43,030
675
$6.08M 0.01%
169,605
+126,167
25 26
27
28 29