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
1901
$699K ﹤0.01%
23,635
-53
1902
$698K ﹤0.01%
99,102
1903
$696K ﹤0.01%
19,740
-818
1904
$695K ﹤0.01%
58,511
+9,053
1905
$695K ﹤0.01%
15,197
+172
1906
$694K ﹤0.01%
110,687
+27,466
1907
$694K ﹤0.01%
145,228
+220
1908
$693K ﹤0.01%
+2,476
1909
$692K ﹤0.01%
38,420
+249
1910
$692K ﹤0.01%
94,631
+347
1911
$692K ﹤0.01%
23,512
-6,732
1912
$691K ﹤0.01%
5,495
-79,901
1913
$687K ﹤0.01%
74,189
-698
1914
$686K ﹤0.01%
34,719
-46,586
1915
$678K ﹤0.01%
4,010
+22
1916
$675K ﹤0.01%
25,133
+27
1917
$674K ﹤0.01%
41,878
-300,626
1918
$666K ﹤0.01%
5,258
-33
1919
$665K ﹤0.01%
+7,376
1920
$665K ﹤0.01%
17,169
-233
1921
$664K ﹤0.01%
1,173
-17,925
1922
$663K ﹤0.01%
385,624
1923
$661K ﹤0.01%
+12,934
1924
$659K ﹤0.01%
24,887
+95
1925
$658K ﹤0.01%
34,194
-2,607,504
75 76
77
78 79