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
476
$16.7M 0.03%
47,375
-1,072
477
$16.7M 0.03%
252,457
+90,901
478
$16.6M 0.03%
264,695
+5,920
479
$16.5M 0.03%
33,986
-3,838
480
$16.4M 0.03%
902,358
+792,445
481
$16.4M 0.03%
181,073
+8,656
482
$16.4M 0.03%
111,285
-100,932
483
$16.4M 0.03%
617,302
-229,280
484
$16.3M 0.03%
88,397
-27,508
485
$16.2M 0.03%
171,324
-46,033
486
$16.2M 0.03%
140,195
-1,154,741
487
$16.2M 0.03%
34,153
-5,741
488
$16.1M 0.03%
340,158
-184,260
489
$16M 0.03%
499,849
+354,365
490
$15.9M 0.03%
388,947
+6,090
491
$15.9M 0.03%
55,646
-9,892
492
$15.8M 0.03%
125,544
-17,337
493
$15.8M 0.03%
112,074
-21,309
494
$15.8M 0.03%
269,974
-1,420
495
$15.6M 0.03%
1,522,400
+1,078,196
496
$15.6M 0.03%
89,037
-142,315
497
$15.5M 0.03%
153,770
+7,208
498
$15.2M 0.03%
247,631
-50,789
499
$15.1M 0.03%
386,156
+215,720
500
$15.1M 0.03%
141,206
-9,678
18 19
20
21 22