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
2076
– –
-15,893
2077
– –
-170,371
2078
– –
-198,933
2079
– –
-61,629
2080
– –
-14,940
2081
– –
-3,527
2082
– –
-19,156
2083
– –
-293,016
2084
– –
-2,413
2085
– –
-10,187
2086
– –
-10,589
2087
– –
-2,668,044
2088
– –
-27,568
2089
– –
-55,416
2090
– –
-58,885
2091
– –
-90,227
2092
– –
-7,708
2093
– –
-43,873
2094
– –
-50,027
2095
– –
-427,752
2096
– –
-41,571
2097
– –
-204,452
2098
– –
0
2099
– –
-17,538
2100
– –
-19,140
82 83
84
85 86