Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
701
$2.61M 0.01%
27,030
+1,600
702
$2.61M 0.01%
54,443
+850
703
$2.59M 0.01%
37,440
+30,440
704
$2.56M 0.01%
85,290
-50,930
705
$2.55M 0.01%
132,490
-2,780
706
$2.55M 0.01%
126,300
+84,230
707
$2.55M 0.01%
44,970
+31,380
708
$2.54M 0.01%
34,566
+1,790
709
$2.54M 0.01%
232,120
-44,340
710
$2.54M 0.01%
81,221
+3,060
711
$2.52M 0.01%
233,120
712
$2.52M 0.01%
21,540
+1,100
713
$2.52M 0.01%
340,090
714
$2.5M 0.01%
59,890
-63,260
715
$2.5M 0.01%
+89,500
716
$2.49M 0.01%
31,110
+15,990
717
$2.49M 0.01%
42,500
-454,750
718
$2.49M 0.01%
112,529
+650
719
$2.48M 0.01%
15,473
+425
720
$2.48M 0.01%
81,712
+1,740
721
$2.45M 0.01%
138,530
-128,700
722
$2.44M 0.01%
43,670
+1,070
723
$2.44M 0.01%
212,475
+90,840
724
$2.43M 0.01%
+39,680
725
$2.41M 0.01%
106,100
-12,160
27 28
29
30 31