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
$45.5B
AUM Growth
-$6.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$129M
3
+$121M
4
ZBRA icon
Zebra Technologies
ZBRA
+$121M
5
PH icon
Parker-Hannifin
PH
+$116M

Top Sells

1
+$155M
2
+$115M
3
+$112M
4
AMD icon
Advanced Micro Devices
AMD
+$112M
5
PYPL icon
PayPal
PYPL
+$105M

Sector Composition

1 Technology 19.64%
2 Financials 12.92%
3 Industrials 10.43%
4 Consumer Discretionary 10.04%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-956,800
2477
– –
-17,690
2478
– –
-192,127
2479
– –
-18,377
2480
– –
-1,009,670
2481
– –
-726,917
2482
– –
-6,839
2483
– –
-867,405
2484
– –
-113,961
2485
– –
-148,214
2486
– –
-34,981
2487
– –
-95,322
2488
– –
-730,485
2489
– –
-41,640
2490
– –
-51,342
2491
– –
-24,504
2492
– –
-18,239
2493
– –
-10,000
2494
– –
-2,119
2495
– –
-7,146
2496
– –
-2,442
2497
– –
-13,408
2498
– –
-41,999
2499
– –
-45,947
2500
– –
-69,635
97 98 99
100
101