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
976
$3.16M 0.01%
31,736
+1,844
977
$3.16M 0.01%
30,694
+133
978
$3.15M 0.01%
25,657
+1,020
979
$3.15M 0.01%
27,185
980
$3.15M 0.01%
44,722
+22,644
981
$3.14M 0.01%
+96,076
982
$3.14M 0.01%
94,251
+5,541
983
$3.13M 0.01%
18,434
+9
984
$3.13M 0.01%
686,801
+26,842
985
$3.12M 0.01%
+87,614
986
$3.12M 0.01%
33,226
-216,036
987
$3.11M 0.01%
+28,900
988
$3.11M 0.01%
12,099
+5,212
989
$3.1M 0.01%
38,353
-138,428
990
$3.1M 0.01%
74,074
-568,219
991
$3.1M 0.01%
45,130
-2,769
992
$3.09M 0.01%
143,788
-9,176
993
$3.09M 0.01%
31,132
-3,289
994
$3.08M 0.01%
39,958
-4,124
995
$3.08M 0.01%
7,945
-846
996
$3.08M 0.01%
39,474
+14,946
997
$3.07M 0.01%
51,533
-299,839
998
$3.07M 0.01%
28,228
-282
999
$3.07M 0.01%
+15,966
1000
$3.07M 0.01%
44,215
+13,064
38 39
40
41 42