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
$21B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.7M
3
+$44.9M
4
WPX
WPX Energy, Inc.
WPX
+$44.5M
5
SLB icon
SLB Ltd
SLB
+$43.3M

Top Sells

1
+$101M
2
+$93.9M
3
+$91.6M
4
MSFT icon
Microsoft
MSFT
+$66.7M
5
CERN
Cerner Corp
CERN
+$64.6M

Sector Composition

1 Financials 13.17%
2 Healthcare 11.99%
3 Technology 11.9%
4 Consumer Discretionary 10.9%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.61M 0.01%
43,530
-15,090
852
$1.61M 0.01%
20,110
-210,990
853
$1.61M 0.01%
126,762
+2,470
854
$1.61M 0.01%
240,244
+4,310
855
$1.59M 0.01%
34,620
+700
856
$1.59M 0.01%
74,860
+860
857
$1.58M 0.01%
49,412
+462
858
$1.57M 0.01%
23,170
+1,410
859
$1.57M 0.01%
40,700
+1,600
860
$1.56M 0.01%
4,480
+110
861
$1.56M 0.01%
74,067
+2,747
862
$1.56M 0.01%
41,190
+1,740
863
$1.56M 0.01%
18,189
+125
864
$1.56M 0.01%
43,490
+670
865
$1.55M 0.01%
191,873
-62,710
866
$1.55M 0.01%
71,015
867
$1.55M 0.01%
114,316
+810
868
$1.55M 0.01%
50,660
+7,710
869
$1.53M 0.01%
29,612
+1,310
870
$1.52M 0.01%
32,888
-22,373
871
$1.52M 0.01%
103,329
872
$1.51M 0.01%
12,560
+390
873
$1.51M 0.01%
19,364
+930
874
$1.51M 0.01%
24,808
+666
875
$1.51M 0.01%
41,110
33 34
35
36 37