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
2201
$322K ﹤0.01%
+13,141
2202
$322K ﹤0.01%
30,530
+1,074
2203
$321K ﹤0.01%
3,420
-4,367
2204
$318K ﹤0.01%
55,521
2205
$318K ﹤0.01%
1,230
2206
$316K ﹤0.01%
33,459
+390
2207
$315K ﹤0.01%
8,166
-5,084
2208
$312K ﹤0.01%
7,455
2209
$311K ﹤0.01%
36,999
2210
$310K ﹤0.01%
13,777
-32,267
2211
$309K ﹤0.01%
+28,958
2212
$308K ﹤0.01%
+72,455
2213
$306K ﹤0.01%
25,069
+368
2214
$306K ﹤0.01%
44,803
+187
2215
$305K ﹤0.01%
23,657
+338
2216
$305K ﹤0.01%
+2,321
2217
$304K ﹤0.01%
8,903
+26
2218
$304K ﹤0.01%
3,620
-6,125
2219
$302K ﹤0.01%
+6,763
2220
$301K ﹤0.01%
3,235
-647
2221
$300K ﹤0.01%
+1,601
2222
$300K ﹤0.01%
10,011
-309
2223
$299K ﹤0.01%
6,949
+76
2224
$298K ﹤0.01%
16,462
+340
2225
$295K ﹤0.01%
527
+34
87 88
89
90 91