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
1326
$1.85M ﹤0.01%
123,126
+134
1327
$1.85M ﹤0.01%
10,537
+7,239
1328
$1.85M ﹤0.01%
66,770
+222
1329
$1.85M ﹤0.01%
18,710
-98
1330
$1.84M ﹤0.01%
65,598
+24,530
1331
$1.84M ﹤0.01%
19,371
-5,320
1332
$1.83M ﹤0.01%
84,309
+1,957
1333
$1.83M ﹤0.01%
96,488
+320
1334
$1.83M ﹤0.01%
10,925
-247
1335
$1.83M ﹤0.01%
68,847
-3,171
1336
$1.82M ﹤0.01%
+20,681
1337
$1.82M ﹤0.01%
181,374
+138,333
1338
$1.81M ﹤0.01%
14,666
+27
1339
$1.81M ﹤0.01%
31,523
-25,815
1340
$1.8M ﹤0.01%
34,119
+86
1341
$1.8M ﹤0.01%
21,274
+43
1342
$1.8M ﹤0.01%
71,346
+21,204
1343
$1.8M ﹤0.01%
43,495
+51
1344
$1.79M ﹤0.01%
14,614
-450
1345
$1.79M ﹤0.01%
186,233
-12,005
1346
$1.79M ﹤0.01%
+83,087
1347
$1.79M ﹤0.01%
47,917
-15,495
1348
$1.79M ﹤0.01%
96,298
+8,407
1349
$1.78M ﹤0.01%
+34,292
1350
$1.78M ﹤0.01%
19,995
-308,451
52 53
54
55 56