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
1901
$323K ﹤0.01%
14,182
+595
1902
$322K ﹤0.01%
12,580
+145
1903
$322K ﹤0.01%
8,524
-392
1904
$321K ﹤0.01%
11,483
+1
1905
– –
0
1906
$317K ﹤0.01%
4,534
+363
1907
$316K ﹤0.01%
7,096
+1
1908
$316K ﹤0.01%
2,433
+1
1909
$314K ﹤0.01%
19,477
+1,348
1910
– –
0
1911
$313K ﹤0.01%
9,104
1912
$313K ﹤0.01%
5,165
+2
1913
$313K ﹤0.01%
2,409
1914
$313K ﹤0.01%
9,549
+647
1915
$312K ﹤0.01%
6,816
+265
1916
$312K ﹤0.01%
13,278
+876
1917
$308K ﹤0.01%
5,497
+110
1918
$307K ﹤0.01%
5,803
+104
1919
$304K ﹤0.01%
7,463
+1
1920
– –
0
1921
$301K ﹤0.01%
1
1922
$299K ﹤0.01%
+14,031
1923
$299K ﹤0.01%
38,151
+2,239
1924
$299K ﹤0.01%
64,488
+5,119
1925
$297K ﹤0.01%
+5,873
75 76
77
78 79