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
801
$2.21M 0.01%
25,850
802
$2.2M 0.01%
15,222
+521
803
$2.2M 0.01%
31,283
+3,882
804
$2.2M 0.01%
14,766
+3,944
805
$2.19M 0.01%
29,239
+681
806
$2.19M 0.01%
44,767
-554
807
$2.19M 0.01%
+105,043
808
$2.18M 0.01%
25,000
809
$2.18M 0.01%
35,629
+660
810
$2.17M 0.01%
20,661
+1,135
811
$2.17M 0.01%
61,269
-537
812
$2.16M 0.01%
111,743
-1,208
813
$2.14M 0.01%
30,156
-144,098
814
$2.14M 0.01%
36,303
+599
815
$2.13M 0.01%
150,656
+2,401
816
$2.13M 0.01%
8,622
+474
817
$2.11M 0.01%
10,791
+239
818
$2.1M 0.01%
18,502
+408
819
$2.1M 0.01%
54,836
-5,743
820
$2.1M 0.01%
45,258
+999
821
$2.09M 0.01%
157,940
+670
822
$2.09M 0.01%
28,837
+557
823
$2.09M 0.01%
61,601
+1,226
824
$2.08M 0.01%
81,081
+9,067
825
$2.08M 0.01%
52,954
-522
31 32
33
34 35