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
$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
2251
$166K ﹤0.01%
12,869
-30,733
2252
$165K ﹤0.01%
16,403
2253
$148K ﹤0.01%
+11,775
2254
$147K ﹤0.01%
11,667
2255
$142K ﹤0.01%
12,530
2256
$139K ﹤0.01%
11,001
2257
$136K ﹤0.01%
+11,586
2258
$135K ﹤0.01%
29,799
+3,200
2259
$132K ﹤0.01%
95,327
2260
$131K ﹤0.01%
51,350
-22,566
2261
$112K ﹤0.01%
70,641
2262
$111K ﹤0.01%
11,721
2263
$108K ﹤0.01%
11,063
2264
$108K ﹤0.01%
37,420
2265
$97K ﹤0.01%
29,768
2266
$85K ﹤0.01%
23,470
2267
$76K ﹤0.01%
10,500
-69,887
2268
$71K ﹤0.01%
61,111
2269
$71K ﹤0.01%
89,322
2270
$63K ﹤0.01%
31,800
2271
$61K ﹤0.01%
29,163
2272
$56K ﹤0.01%
14,820
2273
$37K ﹤0.01%
+12,197
2274
– –
-19,915
2275
– –
-35,970
89 90
91
92 93