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
851
$3.99M 0.01%
14,551
+7,899
852
$3.98M 0.01%
18,254
-31,173
853
$3.98M 0.01%
50,857
+10,045
854
$3.98M 0.01%
64,774
+36,485
855
$3.97M 0.01%
43,561
+510
856
$3.96M 0.01%
23,674
+11,496
857
$3.94M 0.01%
+200,699
858
$3.93M 0.01%
96,616
+40,038
859
$3.92M 0.01%
29,120
-61,893
860
$3.91M 0.01%
111,682
+19,737
861
$3.91M 0.01%
48,960
-51
862
$3.89M 0.01%
67,313
-2,386
863
$3.87M 0.01%
459,980
+2,667
864
$3.86M 0.01%
283,302
+133,320
865
$3.85M 0.01%
39,313
-590
866
$3.83M 0.01%
12,441
+1,185
867
$3.83M 0.01%
+59,858
868
$3.82M 0.01%
33,537
+8,474
869
$3.81M 0.01%
88,129
-27,287
870
$3.8M 0.01%
27,925
+53
871
$3.8M 0.01%
+156,551
872
$3.79M 0.01%
23,041
-403
873
$3.79M 0.01%
152,345
+13,536
874
$3.79M 0.01%
9,244
+359
875
$3.79M 0.01%
55,886
-10,310