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
826
$4.23M 0.01%
14,744
+14
827
$4.23M 0.01%
45,919
+160
828
$4.22M 0.01%
118,509
-10,141
829
$4.21M 0.01%
18,952
-288
830
$4.21M 0.01%
73,176
+511
831
$4.21M 0.01%
165,915
-3,821
832
$4.21M 0.01%
17,217
-236,009
833
$4.21M 0.01%
54,459
-306,952
834
$4.21M 0.01%
110,787
+102,990
835
$4.16M 0.01%
182,385
+48,516
836
$4.16M 0.01%
29,576
+175
837
$4.14M 0.01%
58,095
-1,314,209
838
$4.11M 0.01%
+90,276
839
$4.09M 0.01%
28,251
+6,971
840
$4.09M 0.01%
34,010
+96
841
$4.06M 0.01%
312,220
-139,382
842
$4.06M 0.01%
258,778
+9,495
843
$4.04M 0.01%
36,272
-303
844
$4.03M 0.01%
27,814
-77,933
845
$4.03M 0.01%
64,552
+4,668
846
$4.03M 0.01%
+97,066
847
$4.03M 0.01%
21,390
+10,367
848
$4.02M 0.01%
146,973
-133,746
849
$4.02M 0.01%
7,097
+471
850
$3.99M 0.01%
9,769
-559