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
751
$5.11M 0.01%
101,875
+418
752
$5.11M 0.01%
58,925
-29,299
753
$5.09M 0.01%
69,399
+905
754
$5.09M 0.01%
86,743
-7,752
755
$5.05M 0.01%
67,992
+679
756
$5.05M 0.01%
50,503
+37,820
757
$5.04M 0.01%
42,205
+18,895
758
$5.03M 0.01%
+39,122
759
$5.03M 0.01%
67,668
-1,693,404
760
$5.03M 0.01%
115,951
+27,228
761
$5.01M 0.01%
+121,133
762
$5.01M 0.01%
67,476
+21,299
763
$5.01M 0.01%
45,219
-43,462
764
$5.01M 0.01%
96,229
+15,023
765
$4.99M 0.01%
9,513
-128,777
766
$4.99M 0.01%
83,111
-542,359
767
$4.98M 0.01%
3,274
-448
768
$4.97M 0.01%
68,043
-49,495
769
$4.92M 0.01%
232,080
-14,615
770
$4.91M 0.01%
134,197
+29,273
771
$4.89M 0.01%
+102,769
772
$4.89M 0.01%
36,671
+1,104
773
$4.87M 0.01%
35,426
+9,908
774
$4.87M 0.01%
28,881
-9,100
775
$4.87M 0.01%
114,234
+4,876
29 30
31
32 33