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
51
$129M 0.41%
1,804,778
-21,834
52
$127M 0.4%
1,670,594
-64,242
53
$126M 0.4%
1,387,715
+115,608
54
$126M 0.4%
608,821
+14,141
55
$125M 0.39%
4,567,482
+271,492
56
$124M 0.39%
2,663,199
+631,046
57
$122M 0.38%
640,101
+165,486
58
$116M 0.36%
871,387
+97,276
59
$115M 0.36%
1,133,888
+280,163
60
$115M 0.36%
604,774
-133,719
61
$113M 0.36%
744,126
+141,821
62
$107M 0.34%
583,086
-18,473
63
$107M 0.34%
2,860,048
-67,370
64
$106M 0.34%
1,204,030
+826,148
65
$106M 0.33%
3,504,718
+729,985
66
$104M 0.33%
1,488,606
+197,792
67
$104M 0.33%
975,791
-2,611
68
$99.4M 0.31%
1,243,954
+1,094,841
69
$99.4M 0.31%
99,755
+5,616
70
$98.9M 0.31%
4,277,135
+631,311
71
$98.3M 0.31%
6,244,266
-164,439
72
$96.8M 0.3%
1,536,627
+382,127
73
$96.7M 0.3%
692,794
-26,938
74
$95.8M 0.3%
671,666
+123,340
75
$93.6M 0.29%
1,534,920
+374,142
1 2
3
4 5