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
1076
$2.69M 0.01%
97,711
+76,893
1077
$2.69M 0.01%
184,338
-4,391,589
1078
$2.68M 0.01%
34,049
-17,255
1079
$2.68M 0.01%
39,358
+401
1080
$2.67M 0.01%
116,464
-25,664
1081
$2.67M 0.01%
27,865
+2,357
1082
$2.67M 0.01%
24,004
-389
1083
$2.67M 0.01%
108,132
+24,090
1084
$2.67M 0.01%
17,308
-612
1085
$2.65M 0.01%
27,345
+13,012
1086
$2.64M 0.01%
12,092
+1,660
1087
$2.64M 0.01%
30,258
-11,223
1088
$2.63M 0.01%
136,888
+10,848
1089
$2.63M 0.01%
54,967
+38,674
1090
$2.63M 0.01%
51,162
+21,802
1091
$2.63M 0.01%
9,377
+8,005
1092
$2.63M 0.01%
+84,519
1093
$2.63M 0.01%
+48,368
1094
$2.62M 0.01%
138,073
+59,685
1095
$2.62M 0.01%
+18,820
1096
$2.62M 0.01%
28,033
+7,514
1097
$2.61M 0.01%
13,402
-13,571
1098
$2.61M 0.01%
10,199
-670
1099
$2.61M 0.01%
45,024
-33,960
1100
$2.6M 0.01%
70,326
-56
42 43
44
45 46