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
1026
$2.95M 0.01%
33,916
-1,213
1027
$2.93M 0.01%
377,063
+63,400
1028
$2.93M 0.01%
214,275
-4,951
1029
$2.93M 0.01%
72,481
-519,832
1030
$2.93M 0.01%
37,961
+7,238
1031
$2.91M 0.01%
70,892
+33,100
1032
$2.91M 0.01%
26,700
+6
1033
$2.91M 0.01%
12,798
+877
1034
$2.9M 0.01%
28,030
+110
1035
$2.9M 0.01%
56,216
-400
1036
$2.89M 0.01%
66,707
+25,458
1037
$2.89M 0.01%
47,112
+132
1038
$2.89M 0.01%
567,370
+487,735
1039
$2.89M 0.01%
10,791
+1,484
1040
$2.88M 0.01%
89,090
+131
1041
$2.88M 0.01%
40,364
-131,857
1042
$2.88M 0.01%
63,695
-6,899
1043
$2.87M 0.01%
47,524
-1,771
1044
$2.87M 0.01%
178,486
-197,353
1045
$2.86M 0.01%
103,629
+66,443
1046
$2.86M 0.01%
10,470
-683
1047
$2.86M 0.01%
74,032
-516
1048
$2.85M 0.01%
278,479
+3,550
1049
$2.85M 0.01%
38,862
+2,842
1050
$2.85M 0.01%
30,395