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
1301
$1.94M ﹤0.01%
30,677
-934,240
1302
$1.93M ﹤0.01%
41,630
+4,709
1303
$1.93M ﹤0.01%
78,961
+482
1304
$1.93M ﹤0.01%
28,429
-856
1305
$1.93M ﹤0.01%
25,336
-6,472
1306
$1.93M ﹤0.01%
39,268
-35,993
1307
$1.92M ﹤0.01%
18,509
+11,635
1308
$1.92M ﹤0.01%
18,301
+76
1309
$1.92M ﹤0.01%
68,533
-1,542,535
1310
$1.91M ﹤0.01%
96,600
-3,547
1311
$1.91M ﹤0.01%
19,867
-838
1312
$1.91M ﹤0.01%
106,986
-2,916
1313
$1.91M ﹤0.01%
21,467
+4,388
1314
$1.91M ﹤0.01%
52,440
+478
1315
$1.91M ﹤0.01%
14,370
-21,456
1316
$1.91M ﹤0.01%
14,458
+91
1317
$1.9M ﹤0.01%
29,867
-19,723
1318
$1.9M ﹤0.01%
31,104
-608,490
1319
$1.9M ﹤0.01%
155,555
+550
1320
$1.88M ﹤0.01%
5,543
-3,171
1321
$1.88M ﹤0.01%
67,845
-1,211
1322
$1.88M ﹤0.01%
13,000
+4,313
1323
$1.87M ﹤0.01%
25,110
-69,518
1324
$1.87M ﹤0.01%
36,357
-362,063
1325
$1.85M ﹤0.01%
64,451
-66,364
51 52
53
54 55