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
1351
$283K ﹤0.01%
10,800
-28,000
1352
$283K ﹤0.01%
9,300
+1,300
1353
$283K ﹤0.01%
4,900
+300
1354
$283K ﹤0.01%
12,120
+600
1355
$282K ﹤0.01%
12,400
+700
1356
$282K ﹤0.01%
31,000
+1,700
1357
$281K ﹤0.01%
+22,181
1358
$281K ﹤0.01%
7,700
1359
$281K ﹤0.01%
6,220
+1,400
1360
$280K ﹤0.01%
11,400
1361
$280K ﹤0.01%
18,850
+1,000
1362
$280K ﹤0.01%
391
+25
1363
$279K ﹤0.01%
2,550
+200
1364
$279K ﹤0.01%
432
+20
1365
$277K ﹤0.01%
7,850
+400
1366
$277K ﹤0.01%
42,016
+9,317
1367
$276K ﹤0.01%
14,550
+800
1368
$274K ﹤0.01%
134
+4
1369
$274K ﹤0.01%
8,040
+1,800
1370
$274K ﹤0.01%
6,200
+1,400
1371
$273K ﹤0.01%
6,250
1372
$273K ﹤0.01%
868
+50
1373
$273K ﹤0.01%
16,821
+1,100
1374
$273K ﹤0.01%
32,100
+7,000
1375
$273K ﹤0.01%
3,950
+300
53 54
55
56 57