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
1101
$2.6M 0.01%
88,800
+28,899
1102
$2.6M 0.01%
29,344
+2,749
1103
$2.59M 0.01%
237,111
1104
$2.59M 0.01%
28,834
-26
1105
$2.58M 0.01%
147,648
+51,584
1106
$2.58M 0.01%
11,481
+6
1107
$2.58M 0.01%
23,324
+11,345
1108
$2.58M 0.01%
74,645
+1,549
1109
$2.58M 0.01%
12,324
+19
1110
$2.57M 0.01%
18,700
+110
1111
$2.57M 0.01%
92,999
+79,726
1112
$2.56M 0.01%
36,786
-481
1113
$2.56M 0.01%
115,601
-929,665
1114
$2.55M 0.01%
39,622
-39,164
1115
$2.54M 0.01%
70,816
+3,103
1116
$2.54M 0.01%
221,924
-8,579
1117
$2.54M 0.01%
37,251
+6,847
1118
$2.53M 0.01%
120,191
+49,352
1119
$2.52M 0.01%
66,537
+2,557
1120
$2.52M 0.01%
29,629
-279
1121
$2.52M 0.01%
45,576
+1,800
1122
$2.52M 0.01%
17,749
+229
1123
$2.52M 0.01%
228,008
1124
$2.51M 0.01%
33,214
+1,301
1125
$2.51M 0.01%
129,076
+66,495
43 44
45
46 47