Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
1751
– –
-477,260
1752
– –
-17,224
1753
– –
-14,838
1754
– –
-13,050
1755
– –
-95,061
1756
– –
-6,050
1757
– –
-374
1758
– –
-6,201
1759
– –
-8,850
1760
– –
-2,850
1761
– –
-14,850
1762
$0 ﹤0.01%
+75
1763
– –
-20,000
1764
– –
-21,900
1765
– –
-11,350
1766
– –
-16,312
1767
– –
-115,540
1768
– –
-114,920
1769
– –
-200
1770
– –
-34,480
1771
– –
-4,247
1772
– –
-56,160
1773
– –
-1,500
1774
– –
-6,543
1775
– –
-1,035
69 70
71
72 73