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
1576
$650K ﹤0.01%
22,768
+1,818
1577
$649K ﹤0.01%
28,386
+2,026
1578
$649K ﹤0.01%
+5,267
1579
$649K ﹤0.01%
9,853
+5,263
1580
$649K ﹤0.01%
12,204
+34
1581
$647K ﹤0.01%
15,547
+195
1582
$647K ﹤0.01%
45,692
+4
1583
$644K ﹤0.01%
58,151
+4,858
1584
$643K ﹤0.01%
11,938
-20,723
1585
$639K ﹤0.01%
5,390
+133
1586
$636K ﹤0.01%
22,926
+222
1587
$635K ﹤0.01%
13,363
+2
1588
$635K ﹤0.01%
36,135
+7,259
1589
$634K ﹤0.01%
32,550
+2,381
1590
$634K ﹤0.01%
6,761
1591
$633K ﹤0.01%
34,249
-9,899
1592
$630K ﹤0.01%
23,180
+271
1593
$630K ﹤0.01%
32,197
+1,545
1594
$630K ﹤0.01%
16,339
-6,180
1595
$629K ﹤0.01%
17,305
+1
1596
$629K ﹤0.01%
9,401
+191
1597
$628K ﹤0.01%
34,684
+2,217
1598
– –
0
1599
$627K ﹤0.01%
88,874
+5,966
1600
$626K ﹤0.01%
28,498
+2,510
62 63
64
65 66