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
1351
$926K ﹤0.01%
20,924
+1,364
1352
$926K ﹤0.01%
65,336
+1,883
1353
$924K ﹤0.01%
3,248
+96
1354
– –
0
1355
$920K ﹤0.01%
6,755
+12
1356
$918K ﹤0.01%
5,724
+64
1357
$918K ﹤0.01%
22,913
+1,459
1358
$918K ﹤0.01%
18,598
+454
1359
$917K ﹤0.01%
42,957
+468
1360
$915K ﹤0.01%
13,182
+174
1361
$914K ﹤0.01%
111,842
+2,184
1362
$912K ﹤0.01%
86,490
+5,643
1363
– –
0
1364
$911K ﹤0.01%
56,626
+4,647
1365
$908K ﹤0.01%
31,317
+611
1366
$907K ﹤0.01%
27,769
+271
1367
$905K ﹤0.01%
48,752
+311
1368
$904K ﹤0.01%
24,475
+1,527
1369
$904K ﹤0.01%
43,045
+3,449
1370
$903K ﹤0.01%
33,556
+2,529
1371
$902K ﹤0.01%
13,936
+1,117
1372
$901K ﹤0.01%
14,547
-1,020
1373
$897K ﹤0.01%
19,200
-8,842
1374
$896K ﹤0.01%
45,954
+942
1375
$894K ﹤0.01%
43,221
+632
53 54
55
56 57