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
2526
– –
-45,614
2527
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-11,962
2528
– –
-36,230
2529
– –
-47,128
2530
– –
-1,232
2531
– –
0
2532
– –
-202,571
2533
– –
-15,807
2534
– –
-50,139
2535
– –
-4,510
2536
– –
-10,791
2537
– –
-2,689
2538
– –
-65,635
2539
– –
-39,900
2540
– –
-18,919
2541
– –
-33,517
2542
– –
-425,631
2543
– –
-27,482
2544
– –
-77,257
2545
– –
-36
2546
– –
-15,715
2547
– –
-1,949,347
2548
– –
-5,357
2549
– –
-919,417
2550
– –
-52,398
99 100 101
102
103