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
901
$3.64M 0.01%
106,482
+929
902
$3.62M 0.01%
14,574
+11,970
903
$3.6M 0.01%
125,073
+31,867
904
$3.59M 0.01%
99,715
+1,677
905
$3.59M 0.01%
143,278
+56,396
906
$3.56M 0.01%
113,895
-8,610
907
$3.55M 0.01%
92,200
-24,671
908
$3.55M 0.01%
81,233
+1,380
909
$3.55M 0.01%
22,221
+5,919
910
$3.55M 0.01%
6,933
+90
911
$3.54M 0.01%
77,135
+92
912
$3.54M 0.01%
45,354
-2,208,255
913
$3.53M 0.01%
7,075
+939
914
$3.52M 0.01%
59,100
+132
915
$3.51M 0.01%
144,552
+19,142
916
$3.51M 0.01%
103,741
-82,212
917
$3.5M 0.01%
27,738
+249
918
$3.49M 0.01%
68,373
-37,518
919
$3.48M 0.01%
136,929
+7,353
920
$3.47M 0.01%
26,997
-347
921
$3.47M 0.01%
121,254
+1,811
922
$3.46M 0.01%
41,795
-20,941
923
$3.46M 0.01%
13,509
+2,297
924
$3.45M 0.01%
32,144
+175
925
$3.45M 0.01%
45,332
-18,367
35 36
37
38 39