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
1076
$1.4M ﹤0.01%
39,938
+2,854
1077
$1.4M ﹤0.01%
40,292
-17,865
1078
$1.4M ﹤0.01%
+25,486
1079
$1.39M ﹤0.01%
44,070
+3,408
1080
$1.39M ﹤0.01%
243,260
-92,050
1081
$1.39M ﹤0.01%
66,905
+43,804
1082
$1.39M ﹤0.01%
+31,287
1083
– –
0
1084
– –
0
1085
$1.38M ﹤0.01%
13,533
-4,832
1086
$1.38M ﹤0.01%
10,570
-1,607
1087
$1.38M ﹤0.01%
50,348
+3,905
1088
$1.38M ﹤0.01%
61,476
-140,079
1089
$1.37M ﹤0.01%
+111,597
1090
$1.37M ﹤0.01%
14,414
+1,881
1091
$1.37M ﹤0.01%
283,030
-38,180
1092
$1.37M ﹤0.01%
14,400
+322
1093
$1.36M ﹤0.01%
23,796
+15,567
1094
$1.36M ﹤0.01%
13,412
+1
1095
$1.36M ﹤0.01%
69,948
1096
$1.36M ﹤0.01%
22,281
-28,843
1097
$1.35M ﹤0.01%
82,141
+54,663
1098
$1.35M ﹤0.01%
15,477
-6,012
1099
$1.35M ﹤0.01%
+41,370
1100
$1.35M ﹤0.01%
9,977
+252
42 43
44
45 46