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
1726
$1K ﹤0.01%
+23
1727
$1K ﹤0.01%
+50
1728
$1K ﹤0.01%
120
1729
$1K ﹤0.01%
+10
1730
$1K ﹤0.01%
200
1731
$1K ﹤0.01%
400
1732
$1K ﹤0.01%
100
1733
$1K ﹤0.01%
130
1734
$1K ﹤0.01%
270
1735
$1K ﹤0.01%
150
1736
$1K ﹤0.01%
437
1737
$1K ﹤0.01%
1,500
1738
$1K ﹤0.01%
+150
1739
$1K ﹤0.01%
+20
1740
– –
-114,510
1741
– –
-200
1742
– –
-137,300
1743
– –
-35,130
1744
– –
-5,450
1745
– –
-16,312
1746
– –
-114,920
1747
– –
-34,480
1748
– –
-4,247
1749
– –
-534,710
1750
– –
-49,899
68 69
70
71 72