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
1451
$239K ﹤0.01%
1,500
+100
1452
$238K ﹤0.01%
4,470
+1,000
1453
$238K ﹤0.01%
9,650
+500
1454
$237K ﹤0.01%
14,700
+700
1455
$237K ﹤0.01%
+6,375
1456
$236K ﹤0.01%
34,600
+1,800
1457
$236K ﹤0.01%
4,200
+200
1458
$235K ﹤0.01%
17,710
+1,910
1459
$235K ﹤0.01%
18,000
-151,790
1460
$235K ﹤0.01%
4,833
+211
1461
$234K ﹤0.01%
8,550
+400
1462
$234K ﹤0.01%
9,950
+500
1463
$234K ﹤0.01%
4,400
1464
$234K ﹤0.01%
14,600
+700
1465
$232K ﹤0.01%
5,000
+200
1466
$232K ﹤0.01%
22,534
+5,000
1467
$232K ﹤0.01%
+6,630
1468
$232K ﹤0.01%
35,500
+1,800
1469
$231K ﹤0.01%
3,700
+200
1470
$231K ﹤0.01%
6,474
+300
1471
$230K ﹤0.01%
11,300
+500
1472
$229K ﹤0.01%
7,200
+400
1473
$228K ﹤0.01%
4,250
+300
1474
$228K ﹤0.01%
+3,250
1475
$227K ﹤0.01%
4,000
57 58
59
60 61