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
1426
$1.56M ﹤0.01%
148,146
+76
1427
$1.56M ﹤0.01%
22,183
+8,912
1428
$1.56M ﹤0.01%
22,207
-783
1429
$1.56M ﹤0.01%
12,214
-18
1430
$1.55M ﹤0.01%
64,047
+30,390
1431
$1.55M ﹤0.01%
16,340
+115
1432
$1.55M ﹤0.01%
11,436
+1,307
1433
$1.55M ﹤0.01%
24,017
+9,934
1434
$1.55M ﹤0.01%
9,255
+52
1435
$1.55M ﹤0.01%
20,478
+520
1436
$1.55M ﹤0.01%
65,816
-10,310
1437
$1.55M ﹤0.01%
31,632
-20,568
1438
$1.54M ﹤0.01%
33,470
-1,888
1439
$1.54M ﹤0.01%
304,506
-6,196,932
1440
$1.54M ﹤0.01%
13,802
-18
1441
$1.54M ﹤0.01%
54,012
+768
1442
$1.54M ﹤0.01%
13,350
+179
1443
$1.53M ﹤0.01%
5,926
-115
1444
$1.53M ﹤0.01%
251,589
+14,555
1445
$1.53M ﹤0.01%
3,478
-2,543
1446
$1.53M ﹤0.01%
258,278
+10
1447
$1.53M ﹤0.01%
24,116
-1,443,056
1448
$1.53M ﹤0.01%
9,849
-5,051
1449
$1.53M ﹤0.01%
28,189
+62
1450
$1.52M ﹤0.01%
24,666
+5,928
56 57
58
59 60