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
2051
$514K ﹤0.01%
59,191
+330
2052
$513K ﹤0.01%
+12,221
2053
$512K ﹤0.01%
30,648
+19,941
2054
$511K ﹤0.01%
13,049
-57,837
2055
$506K ﹤0.01%
10,297
+429
2056
$506K ﹤0.01%
8,416
+123
2057
$506K ﹤0.01%
12,438
+147
2058
$505K ﹤0.01%
21,755
-144,403
2059
$504K ﹤0.01%
42,542
-1,206
2060
$503K ﹤0.01%
94,776
+912
2061
$502K ﹤0.01%
23,145
+164
2062
$496K ﹤0.01%
+237,431
2063
$495K ﹤0.01%
9,207
-1,086
2064
$495K ﹤0.01%
+15,206
2065
$495K ﹤0.01%
27,979
+117
2066
$494K ﹤0.01%
5,519
+1,063
2067
$493K ﹤0.01%
+5,870
2068
$493K ﹤0.01%
25,089
+218
2069
$492K ﹤0.01%
23,024
-325,760
2070
$492K ﹤0.01%
11,290
-82,300
2071
$492K ﹤0.01%
56,181
2072
$492K ﹤0.01%
21,690
-104,282
2073
$491K ﹤0.01%
53,999
-288
2074
$491K ﹤0.01%
17,732
+83
2075
$490K ﹤0.01%
+14,764
81 82
83
84 85