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
$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
2526
– –
-6,432
2527
– –
-4,289
2528
– –
-111,576
2529
– –
-12,186
2530
– –
-7,643
2531
– –
-610,356
2532
– –
-56,332
2533
– –
-870,916
2534
– –
-59,545
2535
– –
-208,536
2536
– –
-434,453
2537
– –
-7,101
2538
– –
-32,947
2539
– –
-127,598
2540
– –
-53,183
2541
– –
-9,972
2542
– –
-36,692
2543
– –
-357,566
2544
– –
-21,810
2545
– –
-13,531
2546
– –
-106,284
2547
– –
-27,608
2548
– –
-45,867
2549
– –
-39,472
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