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
$45.4B
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
– –
-8,524
2527
– –
-12,090,903
2528
– –
-4,733
2529
– –
-10,567
2530
– –
-28,359
2531
– –
-100,004
2532
– –
-487,099
2533
– –
-23,525
2534
– –
0
2535
– –
-11,377
2536
– –
-877,264
2537
– –
0
2538
– –
-47,128
2539
– –
-1,232
2540
– –
0
2541
– –
-202,571
2542
– –
-10,791
2543
– –
-2,689
2544
– –
-65,635
2545
– –
-39,900
2546
– –
-18,919
2547
– –
-33,517
2548
– –
-425,631
2549
– –
-27,482
2550
– –
-77,257
99 100 101
102
103