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
2076
$489K ﹤0.01%
176,812
2077
$486K ﹤0.01%
5,020
-136
2078
$483K ﹤0.01%
84,305
+116
2079
$483K ﹤0.01%
12,082
+959
2080
$480K ﹤0.01%
6,018
-151
2081
$479K ﹤0.01%
16,870
+82
2082
$479K ﹤0.01%
55,667
+203
2083
$475K ﹤0.01%
32,000
2084
$472K ﹤0.01%
15,355
+198
2085
$468K ﹤0.01%
19,716
+82
2086
$467K ﹤0.01%
+9,171
2087
$466K ﹤0.01%
57,608
2088
$465K ﹤0.01%
16,682
+18
2089
$464K ﹤0.01%
+7,135
2090
$463K ﹤0.01%
33,883
+194
2091
$463K ﹤0.01%
9,510
+32
2092
$462K ﹤0.01%
3,401
+8
2093
$461K ﹤0.01%
11,106
-9,634
2094
$460K ﹤0.01%
17,944
+227
2095
$460K ﹤0.01%
9,146
-99,561
2096
$457K ﹤0.01%
7,513
-107
2097
$456K ﹤0.01%
77,334
+16,059
2098
$455K ﹤0.01%
15,791
+160
2099
$454K ﹤0.01%
86,237
-6,803
2100
$452K ﹤0.01%
9,762
-149,270
82 83
84
85 86