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
1601
$1.18M ﹤0.01%
29,641
+163
1602
$1.18M ﹤0.01%
30,864
+76
1603
$1.18M ﹤0.01%
5,913
-179
1604
$1.17M ﹤0.01%
15,901
-3,347
1605
$1.17M ﹤0.01%
33,774
+529
1606
$1.17M ﹤0.01%
25,175
+327
1607
$1.17M ﹤0.01%
76,758
-187
1608
$1.16M ﹤0.01%
151,704
-776
1609
$1.16M ﹤0.01%
10,627
-100
1610
$1.16M ﹤0.01%
43,265
+11,278
1611
$1.15M ﹤0.01%
6,673
-164
1612
$1.15M ﹤0.01%
7,990
+8
1613
$1.15M ﹤0.01%
34,076
-822
1614
$1.15M ﹤0.01%
25,342
-364
1615
$1.15M ﹤0.01%
13,676
+103
1616
$1.15M ﹤0.01%
151,619
-137,350
1617
$1.14M ﹤0.01%
109,875
+98,533
1618
$1.14M ﹤0.01%
18,089
-385
1619
$1.14M ﹤0.01%
87,420
+5,974
1620
$1.14M ﹤0.01%
17,015
1621
$1.14M ﹤0.01%
23,657
+4,488
1622
$1.14M ﹤0.01%
278,552
-16,356
1623
$1.14M ﹤0.01%
75,000
+14,000
1624
$1.14M ﹤0.01%
36,317
-796
1625
$1.13M ﹤0.01%
229,368
+107,522
63 64
65
66 67