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
2326
– –
-9,080
2327
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-18,670
2328
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-17,386
2329
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-10,372
2330
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-309,012
2331
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-97,890
2332
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-17,954
2333
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-1,847
2334
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-27,591
2335
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-15,369
2336
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-6,658
2337
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-27,000
2338
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-5,493
2339
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-12,802
2340
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-926,256
2341
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-33,497
2342
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-13,740
2343
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-2,164
2344
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-30,699
2345
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-6,756
2346
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-3,207
2347
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-252,457
2348
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-14,787
2349
– –
-1,735,632
2350
– –
-76,651
92 93
94
95 96