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
1776
– –
-95,061
1777
– –
-6,050
1778
– –
-374
1779
– –
-8,850
1780
– –
-2,850
1781
– –
-14,850
1782
$0 ﹤0.01%
+75
1783
– –
-20,000
1784
– –
-21,900
1785
– –
-11,350
1786
– –
-1,000
1787
– –
-115,540
1788
– –
-56,160
1789
– –
-1,500
1790
– –
-6,543
1791
– –
-1,035
1792
– –
-500
1793
– –
-1,714
1794
– –
-2,100
1795
– –
-467,100
1796
– –
-106,118
1797
– –
-103,390
1798
– –
-122,470
1799
– –
-67,650
1800
– –
-17,224
69 70 71
72
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