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
$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
751
$2.93M 0.01%
80,690
752
$2.92M 0.01%
13,942
+146
753
$2.91M 0.01%
57,758
+7,865
754
$2.9M 0.01%
33,474
+2,556
755
$2.85M 0.01%
44,960
+3,575
756
$2.83M 0.01%
138,508
+6,234
757
$2.82M 0.01%
69,871
+752
758
$2.82M 0.01%
44,664
+39,373
759
$2.81M 0.01%
42,438
-1,862
760
$2.8M 0.01%
21,903
+426
761
$2.8M 0.01%
121,515
+280
762
$2.78M 0.01%
10,782
+155
763
$2.78M 0.01%
75,960
764
$2.78M 0.01%
44,430
-39,676
765
$2.77M 0.01%
157,513
+69,784
766
$2.75M 0.01%
111,800
+101,300
767
$2.73M 0.01%
27,397
+4,916
768
$2.73M 0.01%
142,432
-28,368
769
– –
0
770
$2.73M 0.01%
103,764
-388,741
771
$2.73M 0.01%
118,430
+93,271
772
$2.72M 0.01%
125,671
+9,590
773
$2.72M 0.01%
25,905
-795,525
774
$2.71M 0.01%
33,512
+172
775
$2.7M 0.01%
72,359
29 30
31
32 33