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
1326
$963K ﹤0.01%
11,050
+922
1327
$962K ﹤0.01%
17,628
+304
1328
– –
0
1329
$957K ﹤0.01%
75,968
-10,140
1330
$954K ﹤0.01%
10,488
+90
1331
$950K ﹤0.01%
202
+3
1332
$949K ﹤0.01%
+7,632
1333
$948K ﹤0.01%
185,112
+12,925
1334
$946K ﹤0.01%
12,864
-190
1335
$945K ﹤0.01%
13,209
+243
1336
$944K ﹤0.01%
16,856
+1,186
1337
$943K ﹤0.01%
80,286
+6,625
1338
$941K ﹤0.01%
18,327
-17,554
1339
$941K ﹤0.01%
30,584
-52,226
1340
$939K ﹤0.01%
87,231
+6,344
1341
$938K ﹤0.01%
9,071
+198
1342
$937K ﹤0.01%
10,600
-15,250
1343
$936K ﹤0.01%
22,485
+998
1344
$936K ﹤0.01%
24,721
-32,000
1345
$935K ﹤0.01%
17,778
+202
1346
$933K ﹤0.01%
16,929
+226
1347
$932K ﹤0.01%
29,232
+1
1348
$929K ﹤0.01%
27,475
-94,947
1349
$928K ﹤0.01%
34,629
+2,148
1350
$927K ﹤0.01%
7,517
-12,912
52 53
54
55 56