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
1401
$1.65M ﹤0.01%
23,626
-3,747
1402
$1.63M ﹤0.01%
+31,734
1403
$1.62M ﹤0.01%
10,076
-136
1404
$1.62M ﹤0.01%
49,412
+81
1405
$1.62M ﹤0.01%
25,291
+303
1406
$1.62M ﹤0.01%
13,417
+95
1407
$1.62M ﹤0.01%
52,313
+42,471
1408
$1.61M ﹤0.01%
14,187
-196
1409
$1.61M ﹤0.01%
44,776
-2,130
1410
$1.61M ﹤0.01%
27,088
-17,140
1411
$1.61M ﹤0.01%
46,944
-1,401
1412
$1.61M ﹤0.01%
54,675
+146
1413
$1.6M ﹤0.01%
42,849
-10,255
1414
$1.6M ﹤0.01%
99,440
+38,613
1415
$1.6M ﹤0.01%
16,678
+2,071
1416
$1.6M ﹤0.01%
48,355
+52
1417
$1.59M ﹤0.01%
+9,327
1418
$1.59M ﹤0.01%
47,059
+2,248
1419
$1.59M ﹤0.01%
67,542
+53,923
1420
$1.59M ﹤0.01%
6,457
+40
1421
$1.58M ﹤0.01%
11,144
-79,618
1422
$1.58M ﹤0.01%
29,968
-362,493
1423
$1.58M ﹤0.01%
23,723
+7,766
1424
$1.57M ﹤0.01%
15,886
-213
1425
$1.57M ﹤0.01%
70,456
-27
55 56
57
58 59