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
501
$8.36M 0.03%
105,092
+1
502
$8.29M 0.03%
+20,356
503
$8.23M 0.03%
140,016
+13,146
504
$8.21M 0.03%
169,671
-46,636
505
$8.21M 0.03%
+158,734
506
$8.19M 0.03%
28,531
-10,684
507
$8.17M 0.03%
261,142
+34,019
508
$8.12M 0.03%
68,528
+400
509
$8.04M 0.03%
84,251
+79,335
510
$7.95M 0.03%
24,092
+120
511
$7.94M 0.03%
223,372
-62,463
512
$7.92M 0.02%
90,020
+16,640
513
– –
0
514
$7.89M 0.02%
70,230
515
– –
0
516
$7.84M 0.02%
+157,000
517
$7.78M 0.02%
28,585
+17,676
518
$7.75M 0.02%
63,479
+21,688
519
$7.73M 0.02%
121,081
-1,967
520
$7.64M 0.02%
186,018
+4,502
521
$7.6M 0.02%
64,893
-29
522
$7.59M 0.02%
+82,200
523
$7.57M 0.02%
169,075
-95,554
524
$7.56M 0.02%
144,159
-234,881
525
$7.55M 0.02%
48,095
+41,747
19 20
21
22 23