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
2126
$416K ﹤0.01%
42,974
+273
2127
$416K ﹤0.01%
69,267
+624
2128
$416K ﹤0.01%
3,953
2129
$414K ﹤0.01%
10,282
-559
2130
$411K ﹤0.01%
12,293
-159
2131
$410K ﹤0.01%
17,901
-119,944
2132
$410K ﹤0.01%
79,554
+18
2133
$410K ﹤0.01%
32,934
+198
2134
$407K ﹤0.01%
2,248
-53
2135
$406K ﹤0.01%
+18,151
2136
$406K ﹤0.01%
49,830
+401
2137
$405K ﹤0.01%
58,939
+402
2138
$403K ﹤0.01%
3,245
-45
2139
$402K ﹤0.01%
+29,181
2140
$401K ﹤0.01%
36,091
+230
2141
$399K ﹤0.01%
7,158
+3,074
2142
$398K ﹤0.01%
34,561
+79
2143
$396K ﹤0.01%
+18,296
2144
$396K ﹤0.01%
23,140
+744
2145
$395K ﹤0.01%
+2,261
2146
$395K ﹤0.01%
16,759
+116
2147
$394K ﹤0.01%
2,227
+4
2148
$393K ﹤0.01%
34,707
+47
2149
$391K ﹤0.01%
+6,794
2150
$390K ﹤0.01%
+16,568