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
2451
-35,598
2452
-5,747
2453
-3,010
2454
-105,699
2455
-43,451
2456
-543,613
2457
-131,949
2458
-337,672
2459
-57,724
2460
-3,416
2461
-10,254
2462
-144,026
2463
-72,493
2464
-26,130
2465
-27,715
2466
-1,612
2467
-6,465
2468
-3,457
2469
-23,480
2470
-49,170
2471
-25,328
2472
-20,555
2473
-190,350
2474
-1,967,967
2475
-322,119