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
1826
$395K ﹤0.01%
8,562
+197
1827
$394K ﹤0.01%
17,441
+1,331
1828
$393K ﹤0.01%
7,440
+12
1829
$393K ﹤0.01%
29,376
+3,019
1830
$393K ﹤0.01%
+19,907
1831
$392K ﹤0.01%
28,096
+556
1832
$392K ﹤0.01%
1,816
+26
1833
$391K ﹤0.01%
10,522
+403
1834
$391K ﹤0.01%
11,439
+159
1835
$389K ﹤0.01%
2,483
+11
1836
$387K ﹤0.01%
26,020
+1,763
1837
$387K ﹤0.01%
25,170
+1,958
1838
– –
0
1839
$384K ﹤0.01%
12,370
+645
1840
– –
0
1841
$383K ﹤0.01%
10,561
+376
1842
$383K ﹤0.01%
32,413
+2,084
1843
$383K ﹤0.01%
216,446
+3,738
1844
$383K ﹤0.01%
4,218
+68
1845
– –
0
1846
$380K ﹤0.01%
+18,820
1847
$378K ﹤0.01%
12,544
+933
1848
$378K ﹤0.01%
63,302
+3,013
1849
$378K ﹤0.01%
2,841
-1,168
1850
– –
0
72 73
74
75 76