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
1376
$894K ﹤0.01%
6,309
+136
1377
$893K ﹤0.01%
27,152
1378
$892K ﹤0.01%
36,584
+323
1379
$890K ﹤0.01%
83,997
+1,642
1380
$889K ﹤0.01%
19,340
-116,964
1381
$887K ﹤0.01%
27,115
+10,780
1382
$886K ﹤0.01%
61,506
+4,034
1383
$883K ﹤0.01%
16,231
+666
1384
$883K ﹤0.01%
+30,800
1385
$882K ﹤0.01%
7,265
+1,855
1386
$882K ﹤0.01%
94,663
+6,675
1387
$881K ﹤0.01%
15,447
+985
1388
$881K ﹤0.01%
53,327
+4,121
1389
$878K ﹤0.01%
21,160
+614
1390
$878K ﹤0.01%
7,660
+256
1391
$876K ﹤0.01%
35,616
-1,834,701
1392
$874K ﹤0.01%
15,534
+942
1393
$873K ﹤0.01%
14,692
+878
1394
$873K ﹤0.01%
14,002
+2,531
1395
$869K ﹤0.01%
50,872
+3,423
1396
$867K ﹤0.01%
48,489
+934
1397
$866K ﹤0.01%
139,890
+11,170
1398
$866K ﹤0.01%
82,886
+5,814
1399
$862K ﹤0.01%
85,857
1400
$859K ﹤0.01%
39,927
+9,775
54 55
56
57 58