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
726
$5.37M 0.01%
75,349
-16,297
727
$5.37M 0.01%
47,024
+21,373
728
$5.32M 0.01%
19,701
-40,762
729
$5.31M 0.01%
46,824
+344
730
$5.3M 0.01%
21,657
+54
731
$5.3M 0.01%
+134,529
732
$5.3M 0.01%
+100,010
733
$5.3M 0.01%
22,205
-8,540
734
$5.29M 0.01%
+111,557
735
$5.28M 0.01%
71,233
+49,601
736
$5.27M 0.01%
+78,767
737
$5.25M 0.01%
60,779
-229
738
$5.22M 0.01%
174,256
-627
739
$5.2M 0.01%
162,665
-5,027
740
$5.2M 0.01%
26,218
+2,273
741
$5.18M 0.01%
139,484
+13,104
742
$5.17M 0.01%
43,653
-1,621
743
$5.16M 0.01%
124,051
-220,824
744
$5.16M 0.01%
82,699
-60,681
745
$5.15M 0.01%
67,161
+15,099
746
$5.13M 0.01%
32,829
+1,158
747
$5.13M 0.01%
44,190
-60,276
748
$5.13M 0.01%
133,521
-1,153
749
$5.12M 0.01%
266,323
+4,647
750
$5.11M 0.01%
209,654
+98,930
28 29
30
31 32