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
1626
$1.13M ﹤0.01%
79,782
-475
1627
$1.13M ﹤0.01%
37,111
-17,933
1628
$1.13M ﹤0.01%
16,419
+24
1629
$1.12M ﹤0.01%
132,400
-666
1630
$1.12M ﹤0.01%
10,011
-50
1631
$1.12M ﹤0.01%
3,604
+526
1632
$1.12M ﹤0.01%
45,074
+339
1633
$1.12M ﹤0.01%
91,276
+400
1634
$1.12M ﹤0.01%
34,830
-174
1635
$1.12M ﹤0.01%
99,124
+417
1636
$1.11M ﹤0.01%
48,528
-9,412
1637
$1.11M ﹤0.01%
19,766
-246
1638
$1.11M ﹤0.01%
191,249
+1,287
1639
$1.11M ﹤0.01%
5,473
-408
1640
$1.11M ﹤0.01%
89,184
-229,143
1641
$1.11M ﹤0.01%
73,103
+107
1642
$1.11M ﹤0.01%
3,147
+933
1643
$1.11M ﹤0.01%
15,028
+5,040
1644
$1.11M ﹤0.01%
+10,587
1645
$1.11M ﹤0.01%
12,527
+49
1646
$1.1M ﹤0.01%
13,902
+3,003
1647
$1.09M ﹤0.01%
8,469
+47
1648
$1.09M ﹤0.01%
128,855
+2,086
1649
$1.09M ﹤0.01%
24,162
-267,040
1650
$1.09M ﹤0.01%
58,707
+958
64 65
66
67 68