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
1476
$1.45M ﹤0.01%
23,632
-630
1477
$1.45M ﹤0.01%
104,966
+532
1478
$1.45M ﹤0.01%
199,006
-846,367
1479
$1.45M ﹤0.01%
22,757
-33
1480
$1.44M ﹤0.01%
10,923
-5,138
1481
$1.44M ﹤0.01%
21,351
+838
1482
$1.44M ﹤0.01%
44,385
+2,175
1483
$1.44M ﹤0.01%
53,781
+45,822
1484
$1.44M ﹤0.01%
18,375
+2,832
1485
$1.44M ﹤0.01%
4,390
-4,234
1486
$1.43M ﹤0.01%
42,921
-865
1487
$1.42M ﹤0.01%
+47,918
1488
$1.42M ﹤0.01%
12,530
-340
1489
$1.42M ﹤0.01%
19,445
-652
1490
$1.41M ﹤0.01%
24,903
+16,364
1491
$1.41M ﹤0.01%
8,493
+4,110
1492
$1.4M ﹤0.01%
48,732
+318
1493
$1.4M ﹤0.01%
22,287
-265
1494
$1.4M ﹤0.01%
19,369
+21
1495
$1.39M ﹤0.01%
23,716
-15,202
1496
$1.39M ﹤0.01%
19,890
-3,090
1497
$1.39M ﹤0.01%
8,877
+138
1498
$1.39M ﹤0.01%
42,730
+2,829
1499
$1.39M ﹤0.01%
11,338
+7,452
1500
$1.39M ﹤0.01%
59,049
+45,034
58 59
60
61 62