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
526
$4.97M 0.02%
326,940
-540
527
$4.96M 0.02%
13,030
+9,050
528
$4.93M 0.02%
114,413
+400
529
$4.9M 0.02%
55,615
+4,860
530
$4.9M 0.02%
105,890
-19,280
531
$4.83M 0.02%
+111,135
532
$4.82M 0.02%
69,126
+1,420
533
$4.81M 0.02%
70,178
+680
534
$4.78M 0.02%
95,875
535
$4.76M 0.02%
160,262
-3,825
536
$4.76M 0.02%
117,473
+1,250
537
$4.74M 0.02%
52,240
+46,150
538
$4.74M 0.02%
65,785
-174,790
539
$4.72M 0.02%
79,056
+320
540
$4.7M 0.02%
45,000
541
$4.7M 0.02%
84,830
+68,110
542
$4.69M 0.02%
254,950
-70
543
$4.68M 0.02%
88,349
+870
544
$4.67M 0.02%
167,880
+21,090
545
$4.67M 0.02%
114,250
-28,870
546
$4.66M 0.02%
60,771
+21,040
547
$4.63M 0.02%
204,220
-51,600
548
$4.62M 0.02%
51,170
+4,800
549
$4.61M 0.02%
59,700
-4,640
550
$4.61M 0.02%
27,813
20 21
22
23 24