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
601
$3.92M 0.02%
80,400
-19,100
602
$3.92M 0.02%
158,454
+68,600
603
$3.91M 0.02%
257,800
+33,500
604
$3.9M 0.02%
194,734
-232,490
605
$3.88M 0.02%
128,820
+3,760
606
$3.88M 0.02%
25,996
-364,815
607
$3.88M 0.02%
62,076
608
$3.86M 0.02%
70,595
-82,710
609
$3.85M 0.02%
87,036
+2,050
610
$3.84M 0.02%
135,980
-2,038,860
611
$3.84M 0.02%
107,000
+20,000
612
$3.79M 0.02%
67,996
+4,014
613
$3.79M 0.02%
108,608
+1,420
614
$3.76M 0.02%
84,789
+33,400
615
$3.75M 0.02%
60,150
-11,840
616
$3.75M 0.02%
59,745
+1,682
617
$3.71M 0.02%
+324,920
618
$3.64M 0.02%
+297,650
619
$3.63M 0.02%
300,433
-54,920
620
$3.61M 0.02%
105,655
621
$3.6M 0.02%
79,481
-86,560
622
$3.6M 0.02%
29,600
-505
623
$3.59M 0.02%
75,314
+530
624
$3.59M 0.02%
23,348
-198,400
625
$3.58M 0.02%
590,913
-8,858
23 24
25
26 27