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
$18.1B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$99M
3
+$65.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.6M
5
META icon
Meta Platforms (Facebook)
META
+$59.8M

Top Sells

1
+$90.8M
2
+$75.7M
3
+$61.5M
4
KSS icon
Kohl's
KSS
+$60M
5
APTV icon
Aptiv
APTV
+$59.8M

Sector Composition

1 Financials 14.39%
2 Healthcare 13.51%
3 Technology 11.82%
4 Consumer Discretionary 11.31%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.07M 0.01%
15,150
+400
727
$1.06M 0.01%
6,200
+1,000
728
$1.06M 0.01%
14,670
+300
729
$1.04M 0.01%
8,150
+1,800
730
$1.04M 0.01%
18,300
+1,100
731
$1.03M 0.01%
104,653
+11,450
732
$1.03M 0.01%
12,500
733
$1.03M 0.01%
13,236
+700
734
$1.03M 0.01%
17,050
+900
735
$1.02M 0.01%
10,000
736
$1.02M 0.01%
12,710
+560
737
$1.02M 0.01%
10,450
+500
738
$1.02M 0.01%
10,650
+400
739
$1.02M 0.01%
22,216
+1,300
740
$1.01M 0.01%
64,980
+6,200
741
$1.01M 0.01%
34,400
+23,350
742
$1.01M 0.01%
18,100
+700
743
$1.01M 0.01%
24,846
744
$1.01M 0.01%
156,250
745
$1M 0.01%
17,500
+1,000
746
$1M 0.01%
24,122
+600
747
$1M 0.01%
24,850
+1,200
748
$996K 0.01%
12,300
+600
749
$996K 0.01%
21,550
+800
750
$995K 0.01%
1,950
+200
28 29
30
31 32