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
2326
– –
-16,211
2327
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-55,404
2328
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-9,454
2329
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-30,163
2330
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-8,548
2331
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-21,082
2332
– –
-9,710
2333
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-34,008
2334
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-7,771
2335
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-138,531
2336
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-12,926
2337
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-7,862
2338
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-5,199
2339
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-13,468
2340
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-5,506
2341
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-8,043
2342
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-9,080
2343
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-501,270
2344
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-18,670
2345
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-17,386
2346
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-10,372
2347
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-309,012
2348
– –
-97,890
2349
– –
-17,954
2350
– –
-1,847
92 93
94
95 96