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
751
$2.2M 0.01%
77,900
-230,200
752
$2.19M 0.01%
23,150
+1,450
753
$2.18M 0.01%
30,010
-8,400
754
$2.18M 0.01%
39,667
-18,730
755
$2.16M 0.01%
85,890
-50,990
756
$2.16M 0.01%
112,755
+680
757
$2.16M 0.01%
7,500
+410
758
$2.15M 0.01%
111,480
-133,110
759
$2.15M 0.01%
97,230
+4,470
760
$2.13M 0.01%
141,905
+71,210
761
$2.13M 0.01%
69,347
+9,830
762
$2.13M 0.01%
683,936
-279,170
763
$2.1M 0.01%
28,443
-4,961
764
$2.09M 0.01%
57,160
+8,600
765
$2.09M 0.01%
35,520
+640
766
$2.09M 0.01%
26,620
+3,040
767
$2.08M 0.01%
49,180
768
$2.08M 0.01%
71,419
769
$2.07M 0.01%
17,740
+440
770
$2.07M 0.01%
286,210
+540
771
$2.06M 0.01%
71,071
+6,570
772
$2.05M 0.01%
+43,080
773
$2.04M 0.01%
64,332
-72,480
774
$2.03M 0.01%
30,960
+1,730
775
$2.02M 0.01%
175,522
+12,640
29 30
31
32 33