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
2326
$131K ﹤0.01%
53,446
2327
$105K ﹤0.01%
63,143
-40,408
2328
$82K ﹤0.01%
70,641
2329
$72K ﹤0.01%
+10,492
2330
$68K ﹤0.01%
29,163
2331
$51K ﹤0.01%
14,820
2332
$50K ﹤0.01%
+11,180
2333
$45K ﹤0.01%
+31,107
2334
$44K ﹤0.01%
31,800
2335
$41K ﹤0.01%
37,116
-52,206
2336
$32K ﹤0.01%
21,500
+11,000
2337
$32K ﹤0.01%
12,197
2338
$9K ﹤0.01%
+10,000
2339
– –
-40,335
2340
– –
-32,964
2341
– –
-12,665
2342
– –
-5,630
2343
– –
-27,151
2344
– –
-16,403
2345
– –
-11,195
2346
– –
-11,001
2347
– –
-7,600
2348
– –
-10,256
2349
– –
-3,634
2350
– –
-17,794
92 93
94
95 96