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
2351
-27,591
2352
-15,369
2353
-6,658
2354
-27,000
2355
-5,493
2356
-12,802
2357
-926,256
2358
-33,497
2359
-13,740
2360
-2,164
2361
-30,699
2362
-6,701
2363
-6,756
2364
-3,207
2365
-10,461
2366
-252,457
2367
-14,787
2368
-1,735,632
2369
-76,651
2370
-41,190
2371
-301,837
2372
-68,417
2373
-12,500
2374
-14,065
2375
-6,251