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
1376
$272K ﹤0.01%
4,950
+400
1377
$272K ﹤0.01%
3,650
+300
1378
$272K ﹤0.01%
30,450
+1,800
1379
$272K ﹤0.01%
7,450
+1,500
1380
$272K ﹤0.01%
13,380
+600
1381
$272K ﹤0.01%
5,010
+1,100
1382
$272K ﹤0.01%
6,150
+300
1383
$272K ﹤0.01%
12,500
+600
1384
$270K ﹤0.01%
8,250
+400
1385
$269K ﹤0.01%
10,200
+600
1386
$269K ﹤0.01%
4,550
+1,100
1387
$268K ﹤0.01%
9,250
+500
1388
$268K ﹤0.01%
69,134
+3,200
1389
$267K ﹤0.01%
21,561
1390
$267K ﹤0.01%
6,600
+400
1391
$267K ﹤0.01%
32,850
+1,700
1392
$266K ﹤0.01%
9,805
+538
1393
$266K ﹤0.01%
+10,070
1394
$265K ﹤0.01%
4,700
+1,000
1395
$265K ﹤0.01%
13,750
+700
1396
$264K ﹤0.01%
7,467
+600
1397
$263K ﹤0.01%
2,205
+120
1398
$262K ﹤0.01%
6,685
+300
1399
$262K ﹤0.01%
2,850
+200
1400
$262K ﹤0.01%
10,650
+500
54 55
56
57 58