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
$18.1B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$99M
3
+$65.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.6M
5
META icon
Meta Platforms (Facebook)
META
+$59.8M

Top Sells

1
+$90.8M
2
+$75.7M
3
+$61.5M
4
KSS icon
Kohl's
KSS
+$60M
5
APTV icon
Aptiv
APTV
+$59.8M

Sector Composition

1 Financials 14.39%
2 Healthcare 13.51%
3 Technology 11.82%
4 Consumer Discretionary 11.31%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$337K ﹤0.01%
20,750
+1,000
1252
$337K ﹤0.01%
4,199
-1,175
1253
$337K ﹤0.01%
5,100
+1,100
1254
$336K ﹤0.01%
6,838
+300
1255
$335K ﹤0.01%
14,600
+800
1256
$335K ﹤0.01%
4,520
-32,930
1257
$334K ﹤0.01%
4,750
-31,080
1258
$334K ﹤0.01%
4,250
+200
1259
$334K ﹤0.01%
8,650
+600
1260
$334K ﹤0.01%
6,200
+1,400
1261
$333K ﹤0.01%
8,714
+300
1262
$332K ﹤0.01%
34,600
+1,000
1263
$331K ﹤0.01%
13,350
+300
1264
$330K ﹤0.01%
25,377
+700
1265
$330K ﹤0.01%
6,000
-15,000
1266
$330K ﹤0.01%
8,500
+600
1267
$329K ﹤0.01%
11,110
+500
1268
$328K ﹤0.01%
15,100
+3,300
1269
$328K ﹤0.01%
5,645
+75
1270
$327K ﹤0.01%
4,780
+1,000
1271
$327K ﹤0.01%
4,500
+1,000
1272
$326K ﹤0.01%
5,200
-864,540
1273
$326K ﹤0.01%
7,350
+500
1274
$325K ﹤0.01%
10,930
+2,800
1275
$324K ﹤0.01%
7,250
+400
49 50
51
52 53