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
$22.4B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,098
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$86.3M
3
+$78.8M
4
MDT icon
Medtronic
MDT
+$71.3M
5
ARMK icon
Aramark
ARMK
+$63M

Top Sells

1
+$205M
2
+$105M
3
+$92.1M
4
PM icon
Philip Morris
PM
+$89M
5
LVS icon
Las Vegas Sands
LVS
+$80.6M

Sector Composition

1 Financials 18.05%
2 Technology 11.82%
3 Healthcare 11.79%
4 Industrials 11.19%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.6M 0.05%
1,926,785
+183,550
327
$11.4M 0.05%
133,988
-44,670
328
$11.4M 0.05%
333,552
-149,650
329
$11.4M 0.05%
145,460
+600
330
$11.3M 0.05%
89,638
-2,880
331
$11.2M 0.05%
365,340
+490
332
$11.1M 0.05%
399,656
-32,580
333
$11.1M 0.05%
322,950
+316,810
334
$11.1M 0.05%
234,903
+14,810
335
$11M 0.05%
196,640
+124,500
336
$11M 0.05%
297,560
+23,730
337
$11M 0.05%
97,200
-10,820
338
$10.9M 0.05%
98,332
-1,500
339
$10.9M 0.05%
152,350
-650
340
$10.9M 0.05%
162,020
-36,250
341
$10.9M 0.05%
125,902
-707,783
342
$10.8M 0.05%
66,549
+3,900
343
$10.8M 0.05%
228,612
+2,640
344
$10.7M 0.05%
440,260
+27,460
345
$10.6M 0.05%
127,655
+12,240
346
$10.6M 0.05%
+520,990
347
$10.5M 0.05%
243,320
+232,650
348
$10.5M 0.05%
221,720
+17,530
349
$10.5M 0.05%
107,246
-56,190
350
$10.4M 0.05%
272,790
+25,710
12 13
14
15 16