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
2351
– –
-4,917
2352
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-4,078
2353
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-41,190
2354
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-301,837
2355
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-68,417
2356
– –
-12,500
2357
– –
-14,065
2358
– –
-6,251
2359
– –
-253,089
2360
– –
-38,916
2361
– –
-98,774
2362
– –
-94,860
2363
– –
-148,054
2364
– –
-57,937
2365
– –
-20,925
2366
– –
-13,997
2367
– –
-27,864
2368
– –
-6,701
2369
– –
-10,461
2370
– –
-5,081
2371
– –
-8,258
2372
– –
-71,765
2373
– –
-65,888
2374
– –
-11,760
2375
– –
-61,422
93 94
95
96 97