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
1476
$227K ﹤0.01%
6,700
+300
1477
$227K ﹤0.01%
2,739
1478
$227K ﹤0.01%
+9,727
1479
$226K ﹤0.01%
21,000
+800
1480
$225K ﹤0.01%
+8,750
1481
$225K ﹤0.01%
+8,750
1482
$224K ﹤0.01%
8,400
+400
1483
$223K ﹤0.01%
670
+150
1484
$222K ﹤0.01%
+10,050
1485
$222K ﹤0.01%
1,375
+67
1486
$222K ﹤0.01%
+4,600
1487
$221K ﹤0.01%
+6,500
1488
$220K ﹤0.01%
7,565
-870
1489
$220K ﹤0.01%
11,530
+600
1490
$220K ﹤0.01%
5,803
-580
1491
$220K ﹤0.01%
10,600
+700
1492
$220K ﹤0.01%
2,976
+114
1493
$220K ﹤0.01%
10,650
+2,400
1494
$219K ﹤0.01%
5,200
+300
1495
$219K ﹤0.01%
2,000
+100
1496
$219K ﹤0.01%
4,100
+300
1497
$219K ﹤0.01%
13,600
-65,200
1498
$218K ﹤0.01%
+3,780
1499
$218K ﹤0.01%
8,950
-41,700
1500
$217K ﹤0.01%
+2,900
58 59
60
61 62