Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
-35,603
2477
-15,604
2478
-54,009
2479
-18,029
2480
-29,141
2481
-7,070
2482
-2,705
2483
-4,198
2484
-50,708
2485
-21,066
2486
-515,417
2487
-141,434
2488
-24,780
2489
-49,972
2490
-9,645
2491
-13,230
2492
-241,840
2493
-15,794
2494
-12,560
2495
-415,262
2496
-31,417
2497
-14,774
2498
-4,626
2499
-426,947
2500
-98,037