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
$45.5B
AUM Growth
-$6.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1 +$175M
2 +$129M
3 +$121M
4
ZBRA icon
Zebra Technologies
ZBRA
+$121M
5
PH icon
Parker-Hannifin
PH
+$116M

Top Sells

1 +$155M
2 +$115M
3 +$112M
4
AMD icon
Advanced Micro Devices
AMD
+$112M
5
PYPL icon
PayPal
PYPL
+$105M

Sector Composition

1 Technology 19.64%
2 Financials 12.92%
3 Industrials 10.43%
4 Consumer Discretionary 10.04%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$4.03M 0.01%
+84,643
852
$4.03M 0.01%
81,206
+46,720
853
$3.99M 0.01%
40,499
-2,119
854
$3.97M 0.01%
35,567
+2,528
855
$3.97M 0.01%
31,415
-1,714
856
$3.97M 0.01%
51,304
-33,254
857
$3.97M 0.01%
187,050
-207,278
858
$3.97M 0.01%
60,950
-216
859
$3.96M 0.01%
13,747
-2,193
860
$3.94M 0.01%
119,443
-5,623
861
$3.92M 0.01%
100,285
-2,693
862
$3.92M 0.01%
10,696
-161
863
$3.9M 0.01%
18,865
-725
864
$3.87M 0.01%
6,626
-420
865
$3.87M 0.01%
28,233
-971
866
$3.87M 0.01%
98,038
-5,130
867
$3.86M 0.01%
43,953
-5,116
868
$3.85M 0.01%
166,158
-63,998
869
$3.85M 0.01%
133,719
+46,981
870
$3.84M 0.01%
49,446
+37,584
871
$3.82M 0.01%
169,736
-6,333
872
$3.82M 0.01%
125,972
+104,117
873
$3.81M 0.01%
122,505
+47,064
874
$3.81M 0.01%
9,588
-2
875
$3.81M 0.01%
23,353
-47,173