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
401
$12.8M 0.04%
44,789
+894
402
$12.8M 0.04%
13,061
-14,104
403
$12.7M 0.04%
159,893
+72,712
404
$12.7M 0.04%
385,842
+2,004
405
$12.6M 0.04%
262,251
-35,475
406
$12.5M 0.04%
27,629
+9,109
407
$12.5M 0.04%
73,399
+60,410
408
$12.4M 0.04%
240,582
+621
409
$12.4M 0.04%
42,798
+549
410
$12.4M 0.04%
108,351
+1
411
$12.3M 0.04%
475,186
+200,336
412
– –
0
413
$12.3M 0.04%
222,533
+71,048
414
$12.2M 0.04%
232,152
-118,931
415
$12.2M 0.04%
197,350
+22,704
416
$12.2M 0.04%
342,845
+7,633
417
$12.1M 0.04%
104,452
+55,016
418
$12.1M 0.04%
180,389
+933
419
$12M 0.04%
114,975
+103,331
420
$12M 0.04%
+250,019
421
$12M 0.04%
375,983
+220,865
422
$12M 0.04%
186,602
-46,101
423
$11.9M 0.04%
134,597
-449,023
424
$11.8M 0.04%
475,927
+3,757
425
$11.8M 0.04%
43,806
+30
15 16
17
18 19