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
$51.6B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$110M
3
+$103M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$97.4M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$90M

Top Sells

1
+$160M
2
+$149M
3
+$146M
4
NOV icon
NOV
NOV
+$111M
5
HAL icon
Halliburton
HAL
+$110M

Sector Composition

1 Technology 20.46%
2 Financials 11.83%
3 Consumer Discretionary 10.57%
4 Industrials 10.16%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-28,858
2477
– –
-8,849
2478
– –
-6,720
2479
– –
-22,887
2480
– –
-308,881
2481
– –
-14,221
2482
– –
-3,323
2483
– –
-3,531
2484
– –
-24,957
2485
– –
-13,061
2486
– –
-36,421
2487
– –
-23,290
2488
– –
-453,371
2489
– –
-21,555
2490
– –
-19,083
2491
– –
-132,807
2492
– –
-56,941
2493
– –
-2,248
2494
– –
-12,735
2495
– –
-22,172
2496
– –
-787
2497
– –
-9,166
2498
– –
-1,350
2499
– –
-58,879
2500
– –
-3,627
98 99
100
101 102