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
1501
$1.38M ﹤0.01%
29,785
+128
1502
$1.38M ﹤0.01%
36,065
+7,491
1503
$1.38M ﹤0.01%
67,726
-44
1504
$1.38M ﹤0.01%
9,876
-123
1505
$1.38M ﹤0.01%
162,622
+80,642
1506
$1.38M ﹤0.01%
+25,795
1507
$1.38M ﹤0.01%
24,853
+282
1508
$1.37M ﹤0.01%
168,009
+3,228
1509
$1.37M ﹤0.01%
+25,305
1510
$1.37M ﹤0.01%
17,323
-192
1511
$1.37M ﹤0.01%
119,087
+151
1512
$1.36M ﹤0.01%
30,370
-1,478
1513
$1.35M ﹤0.01%
9,154
-1,789
1514
$1.35M ﹤0.01%
4,495
+43
1515
$1.35M ﹤0.01%
+42,849
1516
$1.35M ﹤0.01%
36,134
-10,838
1517
$1.35M ﹤0.01%
3,981
-57,195
1518
$1.34M ﹤0.01%
30,457
+87
1519
$1.34M ﹤0.01%
13,194
+109
1520
$1.34M ﹤0.01%
16,695
+4,969
1521
$1.34M ﹤0.01%
20,529
+136
1522
$1.33M ﹤0.01%
16,290
-11
1523
$1.33M ﹤0.01%
20,163
-1,369
1524
$1.33M ﹤0.01%
60,547
-6,520
1525
$1.33M ﹤0.01%
27,827
-54
59 60
61
62 63