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
1201
$2.25M ﹤0.01%
13,535
-521,953
1202
$2.24M ﹤0.01%
74,227
-4,210
1203
$2.23M ﹤0.01%
23,506
-24,216
1204
$2.23M ﹤0.01%
21,511
+2,227
1205
$2.23M ﹤0.01%
151,494
+575
1206
$2.23M ﹤0.01%
152,795
1207
$2.23M ﹤0.01%
14,447
-7,036
1208
$2.22M ﹤0.01%
+46,331
1209
$2.22M ﹤0.01%
17,871
-108,886
1210
$2.21M ﹤0.01%
13,905
-118
1211
$2.21M ﹤0.01%
149,126
+22
1212
$2.21M ﹤0.01%
19,695
-288
1213
$2.21M ﹤0.01%
15,397
+68
1214
$2.2M ﹤0.01%
35,116
-40,130
1215
$2.2M ﹤0.01%
84,414
-137
1216
$2.19M ﹤0.01%
3
1217
$2.19M ﹤0.01%
48,918
-2,055
1218
$2.19M ﹤0.01%
+15,450
1219
$2.19M ﹤0.01%
11,507
+101
1220
$2.19M ﹤0.01%
55,612
-56,397
1221
$2.19M ﹤0.01%
309,575
1222
$2.18M ﹤0.01%
177,762
+1,698
1223
$2.17M ﹤0.01%
+68,484
1224
$2.17M ﹤0.01%
7,093
+643
1225
$2.17M ﹤0.01%
2,963
+226
47 48
49
50 51