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
1551
$181K ﹤0.01%
19,700
+1,000
1552
$179K ﹤0.01%
19,550
+1,000
1553
$178K ﹤0.01%
11,600
+600
1554
$175K ﹤0.01%
3,610
-10
1555
$174K ﹤0.01%
13,200
-76,100
1556
$173K ﹤0.01%
13,672
+700
1557
$171K ﹤0.01%
3,014
+671
1558
$168K ﹤0.01%
7,615
1559
$168K ﹤0.01%
13,400
+3,000
1560
$167K ﹤0.01%
13,950
-85,600
1561
$167K ﹤0.01%
16,450
+1,000
1562
$165K ﹤0.01%
+10,050
1563
$165K ﹤0.01%
19,250
+600
1564
$162K ﹤0.01%
13,870
-66,600
1565
$158K ﹤0.01%
24,900
-137,100
1566
$155K ﹤0.01%
64,450
+14,200
1567
$153K ﹤0.01%
2,255
+100
1568
$152K ﹤0.01%
24,300
+1,400
1569
$151K ﹤0.01%
1,491
1570
$151K ﹤0.01%
12,550
+600
1571
$150K ﹤0.01%
13,800
+500
1572
$150K ﹤0.01%
2,027
+353
1573
$149K ﹤0.01%
67
-311
1574
$149K ﹤0.01%
1,500
-70
1575
$148K ﹤0.01%
11,700
+700
61 62
63
64 65