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
1426
$249K ﹤0.01%
7,200
+400
1427
$249K ﹤0.01%
10,550
+500
1428
$249K ﹤0.01%
4,980
+1,000
1429
$248K ﹤0.01%
11,450
+600
1430
$247K ﹤0.01%
+7,600
1431
$247K ﹤0.01%
+5,550
1432
$246K ﹤0.01%
10,350
-200
1433
$246K ﹤0.01%
4,353
+3,750
1434
$246K ﹤0.01%
+3,200
1435
$246K ﹤0.01%
24,600
+4,500
1436
$245K ﹤0.01%
+20,400
1437
$244K ﹤0.01%
6,540
+1,500
1438
$244K ﹤0.01%
3,845
+336
1439
$244K ﹤0.01%
2,800
+100
1440
$244K ﹤0.01%
2,150
+100
1441
$243K ﹤0.01%
10,356
+569
1442
$243K ﹤0.01%
14,600
+2,400
1443
$243K ﹤0.01%
17,500
+1,000
1444
$242K ﹤0.01%
5,646
+5,300
1445
$242K ﹤0.01%
4,900
+300
1446
$242K ﹤0.01%
8,262
+400
1447
$241K ﹤0.01%
+6,110
1448
$241K ﹤0.01%
3,208
+133
1449
$240K ﹤0.01%
8,661
-108,826
1450
$239K ﹤0.01%
+3,510
56 57
58
59 60