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
$18.1B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$99M
3
+$65.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.6M
5
META icon
Meta Platforms (Facebook)
META
+$59.8M

Top Sells

1
+$90.8M
2
+$75.7M
3
+$61.5M
4
KSS icon
Kohl's
KSS
+$60M
5
APTV icon
Aptiv
APTV
+$59.8M

Sector Composition

1 Financials 14.39%
2 Healthcare 13.51%
3 Technology 11.82%
4 Consumer Discretionary 11.31%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$614K ﹤0.01%
70,342
+3,712
927
$613K ﹤0.01%
34,650
-1,503,880
928
$612K ﹤0.01%
36,000
+3,000
929
$611K ﹤0.01%
11,700
+600
930
$609K ﹤0.01%
9,500
+2,100
931
$609K ﹤0.01%
20,700
+4,500
932
$609K ﹤0.01%
33,055
+1,400
933
$607K ﹤0.01%
118,280
+4,500
934
$606K ﹤0.01%
17,600
+3,800
935
$605K ﹤0.01%
9,372
+300
936
$601K ﹤0.01%
15,900
+800
937
$601K ﹤0.01%
41,550
+1,100
938
$599K ﹤0.01%
7,700
+200
939
$596K ﹤0.01%
18,975
+4,200
940
$595K ﹤0.01%
11,300
-285,370
941
$592K ﹤0.01%
9,950
+500
942
$591K ﹤0.01%
15,050
+700
943
$588K ﹤0.01%
5,430
+1,200
944
$587K ﹤0.01%
4,700
-74,536
945
$586K ﹤0.01%
29,830
+6,700
946
$586K ﹤0.01%
16,100
-22,600
947
$584K ﹤0.01%
23,000
948
$583K ﹤0.01%
5,250
+1,300
949
$577K ﹤0.01%
13,150
+700
950
$577K ﹤0.01%
30,412
+1,500
36 37
38
39 40