Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
1626
$592K ﹤0.01%
12,602
+941
1627
$592K ﹤0.01%
5,079
+114
1628
– –
0
1629
$590K ﹤0.01%
56,886
+4,411
1630
$589K ﹤0.01%
29,442
1631
$586K ﹤0.01%
16,823
-79
1632
$585K ﹤0.01%
17,386
+220
1633
$584K ﹤0.01%
22,773
+870
1634
$583K ﹤0.01%
4,523
+82
1635
$582K ﹤0.01%
7,668
+34
1636
$581K ﹤0.01%
16,759
+55
1637
$581K ﹤0.01%
+6,498
1638
$580K ﹤0.01%
42,816
+3,323
1639
$579K ﹤0.01%
19,539
+166
1640
$579K ﹤0.01%
18,215
+3
1641
$579K ﹤0.01%
11,954
+21
1642
$579K ﹤0.01%
8,769
+114
1643
$578K ﹤0.01%
13,171
+1,070
1644
$578K ﹤0.01%
+15,752
1645
– –
0
1646
$575K ﹤0.01%
4,054
+56
1647
$573K ﹤0.01%
20,943
+411
1648
$573K ﹤0.01%
31,145
+638
1649
$571K ﹤0.01%
10,338
+237
1650
$570K ﹤0.01%
18,466
+1,349
64 65
66
67 68