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
1626
$51K ﹤0.01%
950
+700
1627
$51K ﹤0.01%
1,423
1628
$50K ﹤0.01%
1,110
-4,918
1629
$50K ﹤0.01%
985
+200
1630
$47K ﹤0.01%
445
+390
1631
$46K ﹤0.01%
+378
1632
$44K ﹤0.01%
1,074
1633
$43K ﹤0.01%
420
1634
$40K ﹤0.01%
2,360
1635
$38K ﹤0.01%
700
-500
1636
$38K ﹤0.01%
261
1637
$37K ﹤0.01%
607
1638
$35K ﹤0.01%
245
1639
$35K ﹤0.01%
1,166
1640
$34K ﹤0.01%
1,500
1641
$32K ﹤0.01%
+1,112
1642
$32K ﹤0.01%
1,168
-30
1643
$31K ﹤0.01%
285
-5,653
1644
$30K ﹤0.01%
500
1645
$30K ﹤0.01%
+568
1646
$30K ﹤0.01%
1,062
1647
$29K ﹤0.01%
470
1648
$28K ﹤0.01%
700
1649
$28K ﹤0.01%
2,000
+1,310
1650
$27K ﹤0.01%
195
64 65
66
67 68