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
2151
$389K ﹤0.01%
30,424
2152
$387K ﹤0.01%
17,586
+232
2153
$386K ﹤0.01%
7,401
-54,472
2154
$383K ﹤0.01%
4,646
2155
$383K ﹤0.01%
14,977
+38
2156
$379K ﹤0.01%
15,436
+762
2157
$379K ﹤0.01%
2,294
-83
2158
$378K ﹤0.01%
7,952
-398,317
2159
$377K ﹤0.01%
3,996
+5
2160
$374K ﹤0.01%
+9,046
2161
$373K ﹤0.01%
1,543
+9
2162
$371K ﹤0.01%
3,784
+29
2163
$370K ﹤0.01%
1,938
-79
2164
$369K ﹤0.01%
+6,642
2165
$368K ﹤0.01%
30,232
+611
2166
$367K ﹤0.01%
41,881
-515
2167
$366K ﹤0.01%
35,600
+354
2168
$366K ﹤0.01%
23,795
2169
$365K ﹤0.01%
+12,151
2170
$364K ﹤0.01%
17,357
-927
2171
$362K ﹤0.01%
116,248
2172
$359K ﹤0.01%
+19,585
2173
$358K ﹤0.01%
15,322
-523,207
2174
$357K ﹤0.01%
+98,555
2175
$356K ﹤0.01%
139
-44