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
726
$2.41M 0.01%
16,772
+4,702
727
$2.41M 0.01%
114,122
+3,242
728
$2.41M 0.01%
67,372
+1,790
729
$2.4M 0.01%
109,834
-12,660
730
$2.4M 0.01%
94,960
+49,180
731
$2.39M 0.01%
114,793
+14,300
732
$2.38M 0.01%
74,690
733
$2.34M 0.01%
70,840
+53,890
734
$2.33M 0.01%
111,299
+20,600
735
$2.32M 0.01%
9,275
+510
736
$2.3M 0.01%
156,616
737
$2.3M 0.01%
46,720
+2,900
738
$2.29M 0.01%
66,477
+57,413
739
$2.29M 0.01%
139,914
740
$2.27M 0.01%
62,870
+750
741
$2.27M 0.01%
30,946
+1,450
742
$2.25M 0.01%
28,070
-11,460
743
$2.24M 0.01%
139,980
-65,750
744
$2.23M 0.01%
172,259
745
$2.23M 0.01%
34,470
-297,185
746
$2.21M 0.01%
89,633
+2,110
747
$2.21M 0.01%
30,849
+780
748
$2.21M 0.01%
65,326
-9,871
749
$2.21M 0.01%
89,868
+460
750
$2.21M 0.01%
34,820
-27,300
28 29
30
31 32