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
676
$6.07M 0.01%
31,977
-22,529
677
$6.07M 0.01%
269,973
-149,368
678
$6.04M 0.01%
38,358
-3,326
679
$6.03M 0.01%
308,879
+273,473
680
$6.03M 0.01%
37,912
+8,504
681
$6.01M 0.01%
65,341
-223,469
682
$6M 0.01%
73,781
-3,280
683
$6M 0.01%
+178,789
684
$6M 0.01%
102,338
+1,040
685
$6M 0.01%
24,528
+3,098
686
$5.98M 0.01%
271,971
+2,970
687
$5.97M 0.01%
95,245
+67,800
688
$5.97M 0.01%
99,356
-78,714
689
$5.96M 0.01%
76,846
-15,155
690
$5.93M 0.01%
87,876
+21,238
691
$5.93M 0.01%
+76,202
692
$5.92M 0.01%
111,450
-9,105
693
$5.9M 0.01%
20,717
+148
694
$5.89M 0.01%
32,685
+67
695
$5.88M 0.01%
+110,748
696
$5.87M 0.01%
638,774
-310,512
697
$5.85M 0.01%
103,500
-459,173
698
$5.85M 0.01%
20,135
+15,592
699
$5.83M 0.01%
308,759
+75,229
700
$5.83M 0.01%
63,581
-128,145
26 27
28
29 30