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
$31.9B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,067
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.2M
3
+$63.6M
4
ETR icon
Entergy
ETR
+$63.2M
5
EXPE icon
Expedia Group
EXPE
+$60.8M

Top Sells

1
+$217M
2
+$82.7M
3
+$76M
4
HAL icon
Halliburton
HAL
+$66.2M
5
DVN icon
Devon Energy
DVN
+$59.3M

Sector Composition

1 Financials 17.15%
2 Technology 12.68%
3 Industrials 10.98%
4 Healthcare 10.58%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$214M 0.67%
575,893
+248,128
27
$209M 0.65%
4,160,872
-48,423
28
$197M 0.62%
3,696,518
+41,901
29
$192M 0.6%
3,214,860
-388,260
30
$187M 0.59%
1,630,511
-193,217
31
$185M 0.58%
635,600
+3,714
32
$181M 0.57%
7,451,369
+375,745
33
$178M 0.56%
1,453,013
+52,040
34
$172M 0.54%
4,125,226
-6,529
35
$171M 0.54%
3,047,984
-279,466
36
$170M 0.53%
2,516,641
+67,700
37
$163M 0.51%
1,182,221
-51,174
38
$157M 0.49%
4,183,180
-2,094,690
39
$152M 0.48%
431,436
-3,571
40
$151M 0.47%
834,753
-75,995
41
$150M 0.47%
587,636
-3,408
42
$150M 0.47%
2,588,472
-50,577
43
$149M 0.47%
3,538,747
+12,027
44
$148M 0.46%
2,870,841
-945,093
45
$148M 0.46%
74,406
-1,987
46
$146M 0.46%
1,488,792
+47,988
47
$140M 0.44%
19,889,720
-823,680
48
$135M 0.42%
1,846,751
-166,368
49
$135M 0.42%
2,924,315
+85,819
50
$132M 0.41%
699,700
-5,832
1
2
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