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
1401
$262K ﹤0.01%
25,476
-400
1402
$261K ﹤0.01%
7,416
+360
1403
$260K ﹤0.01%
13,500
+700
1404
$259K ﹤0.01%
2,438
1405
$258K ﹤0.01%
15,050
+3,300
1406
$258K ﹤0.01%
16,000
+600
1407
$258K ﹤0.01%
14,950
+900
1408
$257K ﹤0.01%
20,950
+4,600
1409
$257K ﹤0.01%
20,950
+1,000
1410
$257K ﹤0.01%
611
+31
1411
$256K ﹤0.01%
927
1412
$255K ﹤0.01%
16,625
+900
1413
$255K ﹤0.01%
12,400
+600
1414
$255K ﹤0.01%
16,030
+500
1415
$255K ﹤0.01%
+8,000
1416
$255K ﹤0.01%
2,800
+100
1417
$253K ﹤0.01%
6,275
+1,400
1418
$253K ﹤0.01%
6,470
+300
1419
$253K ﹤0.01%
4,650
+1,000
1420
$252K ﹤0.01%
4,690
+300
1421
$251K ﹤0.01%
13,000
+600
1422
$251K ﹤0.01%
10,800
+2,300
1423
$250K ﹤0.01%
+11,400
1424
$249K ﹤0.01%
14,600
+3,300
1425
$249K ﹤0.01%
10,500
+600
55 56
57
58 59