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
1876
$649K ﹤0.01%
10,955
-39
1877
$645K ﹤0.01%
34,676
-1,664
1878
$644K ﹤0.01%
15,025
-784
1879
$642K ﹤0.01%
16,234
-849
1880
$642K ﹤0.01%
11,742
1881
$641K ﹤0.01%
64,119
-226
1882
$640K ﹤0.01%
13,450
-66,592
1883
$639K ﹤0.01%
2,965
1884
$638K ﹤0.01%
36,182
-16,855
1885
$636K ﹤0.01%
10,841
-563
1886
$635K ﹤0.01%
16,350
-813
1887
$634K ﹤0.01%
112,998
-9,397
1888
$634K ﹤0.01%
9,605
+26
1889
$634K ﹤0.01%
46,762
+11,191
1890
$631K ﹤0.01%
4,383
-16
1891
$631K ﹤0.01%
18,003
-942
1892
$630K ﹤0.01%
123,789
-6,477
1893
$629K ﹤0.01%
49,458
-1,538
1894
$621K ﹤0.01%
5,507
1895
$620K ﹤0.01%
2,909
1896
$614K ﹤0.01%
56,570
-2,769
1897
$612K ﹤0.01%
10,743
-562
1898
$609K ﹤0.01%
3,962
+3
1899
$609K ﹤0.01%
17,674
-932
1900
$608K ﹤0.01%
30,245