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
1776
$880K ﹤0.01%
46,738
+217
1777
$878K ﹤0.01%
+81,175
1778
$876K ﹤0.01%
9,076
-65
1779
$875K ﹤0.01%
31,594
+3,266
1780
$875K ﹤0.01%
32,923
-1,222,473
1781
$874K ﹤0.01%
11,171
+83
1782
$873K ﹤0.01%
13,633
-6,116
1783
$873K ﹤0.01%
99,725
1784
$871K ﹤0.01%
29,673
-841
1785
$871K ﹤0.01%
112,905
1786
$868K ﹤0.01%
35,109
+1,404
1787
$867K ﹤0.01%
23,712
+114
1788
$867K ﹤0.01%
134,216
+14,631
1789
$867K ﹤0.01%
4,777
-69
1790
$864K ﹤0.01%
7,196
-530
1791
$863K ﹤0.01%
18,330
-18,756
1792
$861K ﹤0.01%
+8,557
1793
$861K ﹤0.01%
10,614
1794
$861K ﹤0.01%
37,716
+141
1795
$860K ﹤0.01%
25,065
+136
1796
$858K ﹤0.01%
29,947
-753,628
1797
$857K ﹤0.01%
35,850
-15,790
1798
$857K ﹤0.01%
116,000
1799
$856K ﹤0.01%
53,842
1800
$856K ﹤0.01%
+4,058
70 71
72
73 74