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
$45.4B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$117M
3
+$100M
4
AMED
Amedisys
AMED
+$100M
5
CZR icon
Caesars Entertainment
CZR
+$91.6M

Top Sells

1
+$134M
2
+$130M
3
+$114M
4
AKAM icon
Akamai
AKAM
+$109M
5
AMT icon
American Tower
AMT
+$101M

Sector Composition

1 Technology 14.95%
2 Financials 12.57%
3 Consumer Discretionary 10.76%
4 Industrials 9.54%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-6,507
2502
– –
-44,701
2503
– –
-15,193
2504
– –
-228,835
2505
– –
-61,768
2506
– –
-41,020
2507
– –
-48,500
2508
– –
-73,297
2509
– –
-200,493
2510
– –
-29,898
2511
– –
-23,576
2512
– –
-18,629
2513
– –
-8,524
2514
– –
-12,090,903
2515
– –
-4,733
2516
– –
-10,567
2517
– –
-28,359
2518
– –
-100,004
2519
– –
-487,099
2520
– –
-23,525
2521
– –
0
2522
– –
-11,377
2523
– –
-877,264
2524
– –
0
2525
– –
-9,420
99 100
101
102 103