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
1701
$525K ﹤0.01%
11,998
+155
1702
$524K ﹤0.01%
12,286
+275
1703
$524K ﹤0.01%
5,138
+1,062
1704
$523K ﹤0.01%
4,508
+24
1705
$522K ﹤0.01%
46,835
+3,034
1706
$522K ﹤0.01%
50,448
-41,034
1707
$520K ﹤0.01%
30,474
+758
1708
$519K ﹤0.01%
26,832
+526
1709
$519K ﹤0.01%
46,398
+503
1710
$519K ﹤0.01%
49,439
+33,036
1711
$517K ﹤0.01%
24,290
-19,188
1712
$516K ﹤0.01%
4,326
+3
1713
$515K ﹤0.01%
19,734
1714
$515K ﹤0.01%
13,207
1715
$515K ﹤0.01%
42,915
+4
1716
$513K ﹤0.01%
38,829
+3,103
1717
$511K ﹤0.01%
4,845
+393
1718
$509K ﹤0.01%
18,129
+234
1719
$509K ﹤0.01%
15,428
+1,255
1720
$508K ﹤0.01%
+60,972
1721
$507K ﹤0.01%
7,372
+19
1722
$505K ﹤0.01%
12,204
+888
1723
$505K ﹤0.01%
7,492
+35
1724
$503K ﹤0.01%
17,416
+153
1725
$500K ﹤0.01%
35,938
+2,479
67 68
69
70 71