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
1301
$991K ﹤0.01%
337,014
+22,759
1302
$990K ﹤0.01%
19,572
+1,252
1303
$990K ﹤0.01%
37,242
+392
1304
– –
0
1305
$990K ﹤0.01%
9,671
+121
1306
$988K ﹤0.01%
30,066
+666
1307
$987K ﹤0.01%
29,139
+1,925
1308
$982K ﹤0.01%
26,651
+2,066
1309
$980K ﹤0.01%
18,447
+511
1310
$976K ﹤0.01%
11,245
+226
1311
$974K ﹤0.01%
19,707
+260
1312
$974K ﹤0.01%
11,773
+144
1313
$973K ﹤0.01%
+16,233
1314
$970K ﹤0.01%
11,735
+827
1315
$970K ﹤0.01%
23,852
1316
$970K ﹤0.01%
62,884
1317
$970K ﹤0.01%
55,897
+152
1318
$969K ﹤0.01%
26,741
+377
1319
$968K ﹤0.01%
43,680
+883
1320
$968K ﹤0.01%
12,703
+1,037
1321
$968K ﹤0.01%
31,090
+646
1322
$967K ﹤0.01%
43,824
+1,879
1323
$967K ﹤0.01%
120,590
+8,888
1324
$965K ﹤0.01%
81,115
1325
$964K ﹤0.01%
3,910
+1
51 52
53
54 55