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
$21B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.7M
3
+$44.9M
4
WPX
WPX Energy, Inc.
WPX
+$44.5M
5
SLB icon
SLB Ltd
SLB
+$43.3M

Top Sells

1
+$101M
2
+$93.9M
3
+$91.6M
4
MSFT icon
Microsoft
MSFT
+$66.7M
5
CERN
Cerner Corp
CERN
+$64.6M

Sector Composition

1 Financials 13.17%
2 Healthcare 11.99%
3 Technology 11.9%
4 Consumer Discretionary 10.9%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.07M 0.04%
245,378
+16,610
377
$9.04M 0.04%
725,740
+248,720
378
$9.02M 0.04%
114,564
-28,330
379
$9M 0.04%
193,637
-117,894
380
$9M 0.04%
17,908
+10,459
381
$8.99M 0.04%
189,321
+57,580
382
$8.96M 0.04%
247,000
383
$8.94M 0.04%
261,900
-152,900
384
$8.93M 0.04%
229,902
+1,210
385
$8.92M 0.04%
288,648
+1,740
386
$8.9M 0.04%
449,936
+2,400
387
$8.86M 0.04%
227,821
-24,582
388
$8.84M 0.04%
7,179
+4,327
389
$8.65M 0.04%
98,190
+2,150
390
$8.59M 0.04%
135,123
391
$8.58M 0.04%
172,770
+1,500
392
$8.46M 0.04%
58,409
+2,950
393
$8.43M 0.04%
194,940
-260
394
$8.42M 0.04%
147,070
+380
395
$8.39M 0.04%
110,607
+1,057
396
$8.33M 0.04%
113,093
+2,010
397
$8.26M 0.04%
191,300
+5,600
398
$8.18M 0.04%
80,360
-90
399
$8.18M 0.04%
174,733
+5,680
400
$8.15M 0.04%
273,315
+11,120
14 15
16
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