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
1501
$216K ﹤0.01%
11,550
+500
1502
$216K ﹤0.01%
+4,000
1503
$216K ﹤0.01%
12,350
-199,700
1504
$215K ﹤0.01%
+4,064
1505
$214K ﹤0.01%
+7,950
1506
$213K ﹤0.01%
7,200
+400
1507
$213K ﹤0.01%
1,855
1508
$213K ﹤0.01%
+6,850
1509
$212K ﹤0.01%
+6,100
1510
$212K ﹤0.01%
25
-30
1511
$212K ﹤0.01%
4,300
+300
1512
$211K ﹤0.01%
7,800
+300
1513
$211K ﹤0.01%
12,500
+700
1514
$211K ﹤0.01%
8,090
+7,850
1515
$211K ﹤0.01%
+3,800
1516
$211K ﹤0.01%
3,000
-9,000
1517
$210K ﹤0.01%
10,750
+2,400
1518
$209K ﹤0.01%
6,850
+500
1519
$208K ﹤0.01%
+6,900
1520
$208K ﹤0.01%
11,950
-182,080
1521
$207K ﹤0.01%
3,362
+100
1522
$207K ﹤0.01%
2,100
+200
1523
$207K ﹤0.01%
13,632
1524
$206K ﹤0.01%
10,667
+600
1525
$205K ﹤0.01%
12,500
59 60
61
62 63