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
1751
$471K ﹤0.01%
+22,591
1752
$470K ﹤0.01%
27,293
+2,088
1753
$469K ﹤0.01%
21,587
+450
1754
$468K ﹤0.01%
5,415
+554
1755
$468K ﹤0.01%
26,745
-241,617
1756
$468K ﹤0.01%
21,405
+447
1757
$466K ﹤0.01%
8,272
+528
1758
$466K ﹤0.01%
36,849
+384
1759
$462K ﹤0.01%
13,931
1760
$462K ﹤0.01%
16,880
+1,030
1761
$461K ﹤0.01%
23,998
+2,272
1762
– –
0
1763
$460K ﹤0.01%
6,236
-15,547
1764
$459K ﹤0.01%
12,609
+1,392
1765
$456K ﹤0.01%
20,955
+1,506
1766
$456K ﹤0.01%
17,116
+418
1767
$455K ﹤0.01%
39,017
+2,557
1768
$454K ﹤0.01%
22,765
+5,815
1769
$454K ﹤0.01%
1,153
-18
1770
$452K ﹤0.01%
15,510
+183
1771
$452K ﹤0.01%
10,239
+643
1772
$451K ﹤0.01%
32,590
+2,170
1773
$451K ﹤0.01%
16,742
-86,397
1774
$446K ﹤0.01%
6,326
+475
1775
$445K ﹤0.01%
10,226
+811
69 70
71
72 73