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
201
$56M 0.12%
368,667
-103,126
202
$55.9M 0.12%
548,356
+238,837
203
$55.7M 0.12%
177,315
+175,418
204
$55.4M 0.12%
2,595,144
+2,114,266
205
$55.2M 0.12%
1,187,838
-134,535
206
$55M 0.12%
+2,425,830
207
$54.8M 0.12%
722,897
+67,552
208
$54.7M 0.12%
4,943,961
-520,925
209
$54.7M 0.12%
841,088
-119,817
210
$54.5M 0.12%
626,070
-47,984
211
$54.5M 0.12%
775,555
-37,593
212
$54.1M 0.12%
2,215,657
-567,185
213
$53.5M 0.12%
430,104
-176,123
214
$53.5M 0.12%
485,530
-883,320
215
$53.4M 0.12%
1,359,340
+1,032,266
216
$53.3M 0.12%
185,477
-20,154
217
$53.1M 0.12%
307,361
-15,501
218
$52.2M 0.11%
203,056
+131,281
219
$52M 0.11%
2,151,573
-280,341
220
$51.8M 0.11%
218,533
+45,522
221
$51.8M 0.11%
4,736,593
-839,437
222
$51.8M 0.11%
758,792
-6,809
223
$51.8M 0.11%
118,519
-21,435
224
$51.7M 0.11%
52,318
+11
225
$50.9M 0.11%
374,274
-60,906
7 8
9
10 11