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
1001
$3.05M 0.01%
38,375
-38,646
1002
$3.04M 0.01%
38,104
+59
1003
$3.04M 0.01%
69,090
-57
1004
$3.04M 0.01%
74,023
-1,169,926
1005
$3.04M 0.01%
15,385
-993
1006
$3.04M 0.01%
146,548
-262
1007
$3.03M 0.01%
+60,090
1008
$3.03M 0.01%
17,595
+4,006
1009
$3.02M 0.01%
53,603
+476
1010
$3.02M 0.01%
32,246
+257
1011
$3.01M 0.01%
186,237
+3,229
1012
$3.01M 0.01%
35,757
-742
1013
$3M 0.01%
111,599
+38,168
1014
$3M 0.01%
+36,151
1015
$3M 0.01%
46,991
+15,135
1016
$2.99M 0.01%
53,382
+36,143
1017
$2.99M 0.01%
200,636
+9,521
1018
$2.99M 0.01%
+99,387
1019
$2.99M 0.01%
12,847
-1,471
1020
$2.98M 0.01%
65,548
-19,281
1021
$2.97M 0.01%
332,223
+782
1022
$2.96M 0.01%
100,117
-120,164
1023
$2.96M 0.01%
50,433
+10,163
1024
$2.96M 0.01%
17,964
+554
1025
$2.96M 0.01%
305,470
+116,303
39 40
41
42 43