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
2101
$451K ﹤0.01%
+93,646
2102
$451K ﹤0.01%
15,720
+84
2103
$447K ﹤0.01%
+10,970
2104
$445K ﹤0.01%
66,397
-135
2105
$444K ﹤0.01%
28,404
-45
2106
$443K ﹤0.01%
88,943
2107
$442K ﹤0.01%
+12,688
2108
$437K ﹤0.01%
12,173
-160
2109
$436K ﹤0.01%
+3,819
2110
$435K ﹤0.01%
12,057
-42,318
2111
$434K ﹤0.01%
37,979
-19,277
2112
$432K ﹤0.01%
4,379
2113
$430K ﹤0.01%
4,379
-553,326
2114
$430K ﹤0.01%
48,389
+12,580
2115
$430K ﹤0.01%
29,162
+202
2116
$430K ﹤0.01%
3,396
-2,693
2117
$429K ﹤0.01%
14,579
-531
2118
$428K ﹤0.01%
52,827
+979
2119
$427K ﹤0.01%
9,949
+1,395
2120
$427K ﹤0.01%
9,491
+40
2121
$426K ﹤0.01%
183,798
2122
$420K ﹤0.01%
+44,051
2123
$419K ﹤0.01%
27,192
-275
2124
$417K ﹤0.01%
+7,528
2125
$416K ﹤0.01%
34,004
+248
83 84
85
86 87