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
$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
776
$2.42M 0.01%
81,215
-3,415
777
$2.42M 0.01%
45,531
-979
778
$2.42M 0.01%
18,320
-716
779
$2.42M 0.01%
214,005
780
$2.42M 0.01%
60,536
+26,736
781
$2.38M 0.01%
95,782
-20,500
782
$2.37M 0.01%
15,736
+247
783
$2.36M 0.01%
61,380
-740
784
$2.35M 0.01%
3,601
-21
785
$2.35M 0.01%
35,259
+1,941
786
$2.34M 0.01%
167,572
-720
787
$2.33M 0.01%
20,409
+1,129
788
$2.33M 0.01%
190,349
789
$2.29M 0.01%
135,956
-2,212
790
$2.28M 0.01%
32,119
-1,072
791
$2.28M 0.01%
6,731
+130
792
$2.28M 0.01%
10,934
-61,628
793
$2.28M 0.01%
27,656
+15,701
794
$2.27M 0.01%
12,857
+691
795
$2.27M 0.01%
113,102
+465
796
$2.26M 0.01%
81,230
-1,439
797
$2.25M 0.01%
44,579
-470
798
$2.23M 0.01%
166,477
+3,653
799
$2.23M 0.01%
39,841
-1,095
800
$2.23M 0.01%
93,511
-19,964
30 31
32
33 34