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
176
$66.2M 0.14%
1,215,454
-16,255
177
$65.7M 0.14%
1,576,710
-80,923
178
$65.3M 0.14%
1,896,931
-742,365
179
$63.6M 0.14%
398,819
+131,357
180
$63.3M 0.14%
784,325
-64,001
181
$63.2M 0.14%
1,127,908
-49,527
182
$63.2M 0.14%
290,506
+210,603
183
$63.1M 0.14%
439,097
+6,665
184
$62.9M 0.14%
1,167,247
+15,775
185
$62.9M 0.14%
426,498
-56,969
186
$62.1M 0.14%
209,647
-33,794
187
$60.9M 0.13%
321,897
+46,935
188
$60.6M 0.13%
564,839
+19,264
189
$60.4M 0.13%
3,315,425
+1,453,924
190
$60M 0.13%
137,388
+26,740
191
$60M 0.13%
528,716
-106,457
192
$59.9M 0.13%
608,355
-34,286
193
$59.4M 0.13%
604,422
+220,687
194
$59M 0.13%
2,020,286
+1,510,579
195
$58.8M 0.13%
259,507
-96,753
196
$58.7M 0.13%
1,059,347
-53,286
197
$58M 0.13%
917,897
-46,774
198
$57.2M 0.13%
779,715
-385,396
199
$57M 0.12%
134,261
-204,576
200
$56.1M 0.12%
1,267,938
-73,750
6 7
8
9 10