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
2401
– –
-19,915
2402
– –
-47,647
2403
– –
-16,179
2404
– –
-15,084
2405
– –
-35,284
2406
– –
-225,210
2407
– –
-5,823
2408
– –
-4,917
2409
– –
-4,078
2410
– –
-65,888
2411
– –
-11,760
2412
– –
-61,422
2413
– –
-239,974
2414
– –
-69,461
2415
– –
-3,750
2416
– –
-27,627
2417
– –
-98,312
2418
– –
-55,538
2419
– –
-36,671
2420
– –
-194,910
2421
– –
-35,941
2422
– –
-61,254
2423
– –
-81,231
2424
– –
-119,690
2425
– –
-36,852
95 96
97
98 99