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
1701
$6K ﹤0.01%
150
-900
1702
$6K ﹤0.01%
500
1703
$6K ﹤0.01%
46
1704
$6K ﹤0.01%
191
1705
$6K ﹤0.01%
3,500
1706
$6K ﹤0.01%
83
1707
$5K ﹤0.01%
6
1708
$5K ﹤0.01%
+124
1709
$5K ﹤0.01%
105
1710
$5K ﹤0.01%
200
1711
$4K ﹤0.01%
1,071
1712
$4K ﹤0.01%
50
1713
$4K ﹤0.01%
225
1714
$4K ﹤0.01%
100
1715
$4K ﹤0.01%
260
1716
$3K ﹤0.01%
475
1717
$3K ﹤0.01%
200
1718
$3K ﹤0.01%
43
1719
$3K ﹤0.01%
830
1720
$3K ﹤0.01%
750
1721
$2K ﹤0.01%
100
1722
$2K ﹤0.01%
+111
1723
$2K ﹤0.01%
340
1724
$2K ﹤0.01%
30
1725
$1K ﹤0.01%
90
67 68
69
70 71