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
776
$4.84M 0.01%
50,542
-259,025
777
$4.83M 0.01%
70,598
-2,298
778
– –
0
779
$4.82M 0.01%
+143,503
780
$4.79M 0.01%
158,425
+27
781
$4.77M 0.01%
130,654
+21
782
$4.75M 0.01%
371,773
+188,091
783
$4.75M 0.01%
35,614
+1,028
784
$4.68M 0.01%
23,572
+1,316
785
$4.68M 0.01%
175,333
-210,422
786
$4.67M 0.01%
208,416
+2,051
787
$4.66M 0.01%
52,530
-1,723
788
$4.65M 0.01%
+122,146
789
$4.63M 0.01%
43,604
+366
790
$4.63M 0.01%
71,497
-6,672
791
$4.62M 0.01%
148,847
+1,116
792
$4.58M 0.01%
31,561
+146
793
$4.58M 0.01%
34,411
+4,802
794
$4.58M 0.01%
13,026
+7,856
795
$4.56M 0.01%
142,501
-85,442
796
$4.54M 0.01%
56,162
+3,355
797
$4.52M 0.01%
35,591
-582
798
$4.51M 0.01%
47,015
+42,145
799
$4.51M 0.01%
99,362
+14,719
800
$4.51M 0.01%
126,593
-7,552
30 31
32
33 34