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
1126
$918K ﹤0.01%
25,760
+9,370
1127
$914K ﹤0.01%
20,018
+1,000
1128
$914K ﹤0.01%
36,575
+1,755
1129
$913K ﹤0.01%
22,070
+1,330
1130
$913K ﹤0.01%
48,980
+2,590
1131
$903K ﹤0.01%
71,650
1132
$901K ﹤0.01%
8,393
1133
$899K ﹤0.01%
24,020
+1,800
1134
$898K ﹤0.01%
60,520
-147,420
1135
$893K ﹤0.01%
31,290
+2,010
1136
$893K ﹤0.01%
7,640
+400
1137
$892K ﹤0.01%
+105,480
1138
$892K ﹤0.01%
75,350
-54,240
1139
$891K ﹤0.01%
16,930
+1,390
1140
$886K ﹤0.01%
39,520
-343,700
1141
$883K ﹤0.01%
26,060
+1,710
1142
$879K ﹤0.01%
46,110
+1,749
1143
$877K ﹤0.01%
90,400
1144
$875K ﹤0.01%
43,343
1145
$874K ﹤0.01%
13,740
+330
1146
$874K ﹤0.01%
2,537
+161
1147
$872K ﹤0.01%
24,140
+1,510
1148
$871K ﹤0.01%
13,840
+760
1149
$867K ﹤0.01%
23,271
+2,063
1150
$867K ﹤0.01%
29,240
+1,410
44 45
46
47 48