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
51
$127M 0.4%
1,498,265
+1,357,419
52
$123M 0.39%
1,848,348
+33,199
53
$121M 0.38%
3,410,462
+325,713
54
$114M 0.36%
730,095
-198,190
55
$114M 0.36%
1,417,426
-41,992
56
$113M 0.35%
1,764,698
-21,375
57
$111M 0.35%
1,644,057
-22,864
58
$111M 0.35%
93,053
-1,348
59
$110M 0.35%
1,252,097
-277,587
60
$109M 0.34%
2,372,526
-484,320
61
$109M 0.34%
714,821
-31,325
62
$108M 0.34%
622,218
+14,651
63
$105M 0.33%
7,037,632
-35,836
64
$105M 0.33%
1,331,880
+27,803
65
$104M 0.33%
4,481,984
+17,760
66
$102M 0.32%
1,454,569
-44,168
67
$99.2M 0.31%
406,272
+47,940
68
$97.4M 0.31%
1,093,420
-11,476
69
$95.7M 0.3%
1,826,233
-722,192
70
$93.5M 0.29%
2,993,540
-180,805
71
$93.1M 0.29%
825,391
-23,806
72
$92M 0.29%
2,036,740
-1,069,293
73
$91.4M 0.29%
757,805
+24,647
74
$90.1M 0.28%
3,166,767
-1,206,879
75
$89.2M 0.28%
1,543,037
+16,002
1 2
3
4 5