Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
2276
– –
-10,000
2277
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-2,119
2278
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-7,146
2279
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-41,999
2280
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-45,947
2281
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-69,635
2282
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-87,095
2283
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-19,654
2284
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-5,724
2285
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-250,879
2286
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-6,937
2287
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-15,523
2288
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-5,081
2289
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-71,237
2290
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-94,722
2291
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-26,003
2292
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-137,103
2293
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-12,408
2294
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-35,970
2295
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-82,085
2296
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-11,678
2297
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-41,323
2298
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-7,151
2299
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-13,727
2300
– –
-17,745
90 91
92
93 94