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
1926
$294K ﹤0.01%
12,931
+864
1927
$293K ﹤0.01%
13,120
+5
1928
$293K ﹤0.01%
24,501
1929
$292K ﹤0.01%
22,516
+456
1930
$292K ﹤0.01%
13,950
+1,002
1931
$291K ﹤0.01%
14,258
+321
1932
$291K ﹤0.01%
18,993
1933
$290K ﹤0.01%
20,563
1934
$288K ﹤0.01%
16,131
+380
1935
$288K ﹤0.01%
6,050
-136,510
1936
$286K ﹤0.01%
13,507
+1,095
1937
$286K ﹤0.01%
13,317
+1,055
1938
$285K ﹤0.01%
9,899
+620
1939
$284K ﹤0.01%
12,936
-10,069
1940
$281K ﹤0.01%
7,168
1941
$278K ﹤0.01%
32,576
+537
1942
$277K ﹤0.01%
6,716
+125
1943
$277K ﹤0.01%
16,863
+1,658
1944
$275K ﹤0.01%
22,134
-21,879
1945
$274K ﹤0.01%
9,872
+177
1946
$274K ﹤0.01%
16,864
+1,438
1947
$273K ﹤0.01%
14,450
+747
1948
$272K ﹤0.01%
9,150
+928
1949
$271K ﹤0.01%
4,885
+127
1950
$271K ﹤0.01%
5,629
+1
76 77
78
79 80