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
1076
$996K ﹤0.01%
24,150
+1,450
1077
$996K ﹤0.01%
32,040
+2,620
1078
$996K ﹤0.01%
15,330
+8,780
1079
$994K ﹤0.01%
45,059
+27,309
1080
$994K ﹤0.01%
55,150
+2,880
1081
$992K ﹤0.01%
45,840
+6,850
1082
$990K ﹤0.01%
25,740
+1,010
1083
$988K ﹤0.01%
25,270
+1,730
1084
$986K ﹤0.01%
9,540
+700
1085
$986K ﹤0.01%
12,690
+750
1086
$986K ﹤0.01%
15,120
+940
1087
$984K ﹤0.01%
9,750
+360
1088
$983K ﹤0.01%
8,570
+450
1089
$976K ﹤0.01%
34,510
-105,430
1090
$976K ﹤0.01%
18,070
+1,090
1091
$975K ﹤0.01%
23,290
+1,340
1092
$971K ﹤0.01%
20,827
+730
1093
$971K ﹤0.01%
8,800
+245
1094
$970K ﹤0.01%
27,140
+6,230
1095
$970K ﹤0.01%
8,460
+410
1096
$970K ﹤0.01%
9,020
+400
1097
$969K ﹤0.01%
22,510
+1,290
1098
$966K ﹤0.01%
17,780
+1,140
1099
$965K ﹤0.01%
43,080
+1,040
1100
$963K ﹤0.01%
29,170
+2,840
42 43
44
45 46