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
2426
– –
-543,613
2427
– –
-131,949
2428
– –
-337,672
2429
– –
-57,724
2430
– –
-3,416
2431
– –
-10,254
2432
– –
-144,026
2433
– –
-72,493
2434
– –
-26,130
2435
– –
-27,715
2436
– –
-1,612
2437
– –
-6,465
2438
– –
-3,457
2439
– –
-23,480
2440
– –
-49,170
2441
– –
-25,328
2442
– –
-20,555
2443
– –
-190,350
2444
– –
-1,967,967
2445
– –
-322,119
2446
– –
-165,107
2447
– –
-165,330
2448
– –
-48,999
2449
– –
-12,305
2450
– –
-18,029
96 97
98
99 100