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
701
$5.81M 0.01%
78,514
+4,596
702
$5.81M 0.01%
15,860
+2,198
703
$5.81M 0.01%
72,993
-47,505
704
$5.8M 0.01%
90,665
-106,604
705
$5.8M 0.01%
104,469
+52
706
$5.77M 0.01%
11,261
-1,659
707
$5.75M 0.01%
94,716
-66,289
708
$5.72M 0.01%
43,461
-7,349
709
$5.72M 0.01%
62,383
+3,959
710
$5.71M 0.01%
20,074
+1,005
711
$5.7M 0.01%
35,827
+305
712
$5.69M 0.01%
102,619
-11,349
713
$5.68M 0.01%
122,379
+10,113
714
$5.65M 0.01%
254,659
+225,488
715
$5.65M 0.01%
135,236
-26,316
716
$5.58M 0.01%
123,388
+68,819
717
$5.48M 0.01%
39,792
-14,124
718
$5.48M 0.01%
81,196
+33,286
719
$5.47M 0.01%
67,062
+16,588
720
$5.46M 0.01%
+131,209
721
$5.45M 0.01%
50,108
+16,224
722
$5.43M 0.01%
142,751
-22,252
723
$5.43M 0.01%
122,528
-111,826
724
$5.42M 0.01%
343,827
+209,184
725
$5.39M 0.01%
43,603
+5,158
27 28
29
30 31