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
1251
$2.09M ﹤0.01%
19,720
+5,440
1252
$2.09M ﹤0.01%
524,334
1253
$2.08M ﹤0.01%
21,995
+46
1254
$2.08M ﹤0.01%
28,701
-9,296
1255
$2.07M ﹤0.01%
11,414
-428
1256
$2.07M ﹤0.01%
42,031
-4,791
1257
$2.07M ﹤0.01%
26,053
-613
1258
$2.07M ﹤0.01%
36,576
-3,631
1259
$2.06M ﹤0.01%
42,198
-4,022
1260
$2.06M ﹤0.01%
344,395
+90,834
1261
$2.06M ﹤0.01%
17,153
+420
1262
$2.05M ﹤0.01%
72,234
-709
1263
$2.05M ﹤0.01%
11,359
-9,591
1264
$2.04M ﹤0.01%
11,287
-78
1265
$2.04M ﹤0.01%
+68,542
1266
$2.04M ﹤0.01%
8,565
-5,350
1267
$2.04M ﹤0.01%
133,288
+304
1268
$2.04M ﹤0.01%
71,508
-4,281
1269
$2.03M ﹤0.01%
9,935
-2,160
1270
$2.03M ﹤0.01%
14,855
+1,115
1271
$2.02M ﹤0.01%
34,580
+19,241
1272
$2.02M ﹤0.01%
86,468
+365
1273
$2.02M ﹤0.01%
44,641
+730
1274
$2.02M ﹤0.01%
42,870
+139
1275
$2.01M ﹤0.01%
37,348
+87
49 50
51
52 53