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
1301
$306K ﹤0.01%
14,850
+3,300
1302
$305K ﹤0.01%
+16,500
1303
$305K ﹤0.01%
6,850
+1,500
1304
$304K ﹤0.01%
7,189
+227
1305
$303K ﹤0.01%
20,150
+1,300
1306
$302K ﹤0.01%
9,500
+500
1307
$302K ﹤0.01%
3,550
+800
1308
$302K ﹤0.01%
16,200
+700
1309
$302K ﹤0.01%
6,300
+1,400
1310
$301K ﹤0.01%
26,307
+1,500
1311
$301K ﹤0.01%
19,400
-130,110
1312
$301K ﹤0.01%
4,500
-67,690
1313
$301K ﹤0.01%
10,900
+500
1314
$300K ﹤0.01%
6,450
+300
1315
$300K ﹤0.01%
11,700
-100
1316
$300K ﹤0.01%
3,450
+800
1317
$300K ﹤0.01%
6,750
+400
1318
$298K ﹤0.01%
16,321
+3,574
1319
$297K ﹤0.01%
4,450
+1,000
1320
$297K ﹤0.01%
7,700
+400
1321
$297K ﹤0.01%
+8,404
1322
$296K ﹤0.01%
5,500
+1,200
1323
$296K ﹤0.01%
3,050
+200
1324
$296K ﹤0.01%
1,550
+100
1325
$296K ﹤0.01%
1,890
+400
51 52
53
54 55