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
1476
$751K ﹤0.01%
34,552
-2,978
1477
$747K ﹤0.01%
481,822
+358,271
1478
$745K ﹤0.01%
12,287
-21,120
1479
$745K ﹤0.01%
11,627
+184
1480
$745K ﹤0.01%
43,925
+3,934
1481
$744K ﹤0.01%
9,650
+625
1482
$744K ﹤0.01%
13,665
+946
1483
$744K ﹤0.01%
9,743
+167
1484
$743K ﹤0.01%
47,847
+2,481
1485
$742K ﹤0.01%
10,947
-9,409
1486
$741K ﹤0.01%
25,243
+1,683
1487
$741K ﹤0.01%
194,968
-25,950
1488
$741K ﹤0.01%
36,648
+464
1489
$740K ﹤0.01%
16,466
+1,280
1490
$740K ﹤0.01%
24,097
+710
1491
$739K ﹤0.01%
22,460
+1,663
1492
$738K ﹤0.01%
40,086
+3,012
1493
– –
0
1494
– –
0
1495
$734K ﹤0.01%
67,994
+5,667
1496
$732K ﹤0.01%
12,983
+1,034
1497
$732K ﹤0.01%
3,548
-20,430
1498
$731K ﹤0.01%
56,812
1499
$731K ﹤0.01%
30,943
+1,822
1500
$729K ﹤0.01%
14,278
-40,772
58 59
60
61 62