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
$31.8B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,218
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$80.4M
3
+$75.2M
4
PM icon
Philip Morris
PM
+$66.5M
5
DOCU
DocuSign
DOCU
+$65.4M

Top Sells

1
+$201M
2
+$114M
3
+$89.1M
4
UNH icon
UnitedHealth
UNH
+$87.2M
5
PYPL icon
PayPal
PYPL
+$79.7M

Sector Composition

1 Financials 15.12%
2 Technology 13.81%
3 Healthcare 11.02%
4 Industrials 10.41%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28.2M 0.09%
226,692
+20,888
252
$28.1M 0.09%
221,328
+2,942
253
$27.8M 0.09%
307,863
+1,240
254
$27.5M 0.09%
159,325
+20,852
255
$27.5M 0.09%
638,713
-936
256
$27.4M 0.09%
142,841
-461,769
257
$27.3M 0.09%
380,086
+2,380
258
$26.8M 0.08%
455,694
+379,635
259
$26.6M 0.08%
369,092
+1,515
260
$26.5M 0.08%
1,256,054
+32,520
261
$26.5M 0.08%
224,610
+86,881
262
$26.2M 0.08%
128,370
-14,870
263
$26.1M 0.08%
540,336
-5,764
264
$25.9M 0.08%
393,583
-15,473
265
$25.8M 0.08%
+21,800
266
$25.8M 0.08%
75,437
+117
267
$25.6M 0.08%
890,868
+10,618
268
$25.6M 0.08%
540,099
+18,784
269
$25.5M 0.08%
129,530
+6,546
270
$25.5M 0.08%
629,944
-740,345
271
$25.4M 0.08%
2,101,700
+9,970
272
$25.4M 0.08%
508,034
-4,921
273
$25.3M 0.08%
2,122,313
+2,063,253
274
$25.2M 0.08%
510,390
275
$24.8M 0.08%
878,993
+5,131
9 10
11
12 13