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
2301
– –
-46,704
2302
– –
-13,778
2303
– –
-153,063
2304
– –
-30,244
2305
– –
-20,339
2306
– –
-111,681
2307
– –
-20,783
2308
– –
-24,695
2309
– –
-1,776
2310
– –
-74,625
2311
– –
-14,118
2312
– –
-14,856
2313
– –
-24,803
2314
– –
-38,945
2315
– –
-44,792
2316
– –
-23,180
2317
– –
-2,461
2318
– –
-149,215
2319
– –
-9,778
2320
– –
-13,469
2321
– –
-15,754
2322
– –
-26,604
2323
– –
-12,110
2324
– –
-12,446
2325
– –
-340,034
91 92
93
94 95