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
2101
– –
-205,834
2102
– –
-735
2103
– –
-2,572
2104
– –
-22,300
2105
– –
-3,360
2106
– –
-15,289
2107
– –
-30,648
2108
– –
-19,749
2109
– –
-20,263
2110
– –
-154,643
2111
– –
-15,029
2112
– –
-23,408
2113
– –
-10,400,507
2114
– –
-32,860
2115
– –
-54,891
2116
– –
-21,393
2117
– –
-46,070
2118
– –
-21,537
2119
– –
-6,726
2120
– –
-29,286
2121
– –
-988,141
2122
– –
-1,111,550
2123
– –
-15,162
2124
– –
-9,432
2125
– –
-21,106
82 83 84
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