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
1226
$2.17M ﹤0.01%
23,026
-5,553
1227
$2.16M ﹤0.01%
74,308
+44,003
1228
$2.16M ﹤0.01%
+51,122
1229
$2.16M ﹤0.01%
45,759
+70
1230
$2.16M ﹤0.01%
22,710
+12
1231
$2.15M ﹤0.01%
56,768
+129
1232
$2.15M ﹤0.01%
180,180
-13,400
1233
$2.15M ﹤0.01%
364,333
1234
$2.15M ﹤0.01%
220,408
1235
$2.15M ﹤0.01%
12,825
-92
1236
$2.14M ﹤0.01%
8,912
+128
1237
$2.14M ﹤0.01%
181,843
+328
1238
$2.13M ﹤0.01%
67,595
+64
1239
$2.13M ﹤0.01%
66,671
-2,073
1240
$2.13M ﹤0.01%
188,633
+98,269
1241
$2.13M ﹤0.01%
182,435
-1,078
1242
$2.13M ﹤0.01%
41,293
+739
1243
$2.12M ﹤0.01%
42,913
-98
1244
$2.12M ﹤0.01%
126,830
+3,036
1245
$2.12M ﹤0.01%
7,737
-87
1246
$2.11M ﹤0.01%
391,087
-391,087
1247
$2.11M ﹤0.01%
51,255
-368
1248
$2.1M ﹤0.01%
47,404
+289
1249
$2.1M ﹤0.01%
31,853
+21,747
1250
$2.1M ﹤0.01%
33,505
-84,960
48 49
50
51 52