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
$45.5B
AUM Growth
-$6.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$129M
3
+$121M
4
ZBRA icon
Zebra Technologies
ZBRA
+$121M
5
PH icon
Parker-Hannifin
PH
+$116M

Top Sells

1
+$155M
2
+$115M
3
+$112M
4
AMD icon
Advanced Micro Devices
AMD
+$112M
5
PYPL icon
PayPal
PYPL
+$105M

Sector Composition

1 Technology 19.64%
2 Financials 12.92%
3 Industrials 10.43%
4 Consumer Discretionary 10.04%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$837K ﹤0.01%
34,353
1752
$835K ﹤0.01%
4,846
-253
1753
$833K ﹤0.01%
93,864
-3,498
1754
$833K ﹤0.01%
84,189
-4,228
1755
$830K ﹤0.01%
13,283
1756
$830K ﹤0.01%
14,817
+4,350
1757
$828K ﹤0.01%
3,533
+10
1758
$825K ﹤0.01%
85,978
-4,092
1759
$818K ﹤0.01%
65,095
-169
1760
$817K ﹤0.01%
24,929
-69
1761
$816K ﹤0.01%
12,190
-638
1762
$814K ﹤0.01%
58,960
-3,077
1763
$813K ﹤0.01%
20,104
-5
1764
$812K ﹤0.01%
99,725
1765
$812K ﹤0.01%
30,514
-1,597
1766
$810K ﹤0.01%
33,657
-59,412
1767
$805K ﹤0.01%
62,581
-5,743
1768
$804K ﹤0.01%
28,837
-1,524
1769
$803K ﹤0.01%
6,146
-2
1770
$803K ﹤0.01%
40,703
-2,130
1771
$802K ﹤0.01%
41,068
-13,746
1772
$802K ﹤0.01%
11,088
-580
1773
$799K ﹤0.01%
27,547
-1,441
1774
$799K ﹤0.01%
26,357
-271,473
1775
$799K ﹤0.01%
33,705
+3,786
69 70
71
72 73