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
1151
$867K ﹤0.01%
36,510
-46,730
1152
$865K ﹤0.01%
28,560
+3,250
1153
$865K ﹤0.01%
8,560
-29,340
1154
$864K ﹤0.01%
11,420
+680
1155
$864K ﹤0.01%
12,470
+680
1156
$862K ﹤0.01%
12,240
+900
1157
$861K ﹤0.01%
14,010
+420
1158
$860K ﹤0.01%
68,840
-295,668
1159
$859K ﹤0.01%
14,700
+820
1160
$859K ﹤0.01%
11,970
-11,240
1161
$857K ﹤0.01%
34,442
+2,836
1162
$856K ﹤0.01%
52,620
1163
$854K ﹤0.01%
47,247
1164
$851K ﹤0.01%
15,670
+1,320
1165
$850K ﹤0.01%
36,654
+7,954
1166
$848K ﹤0.01%
24,900
+1,430
1167
$848K ﹤0.01%
19,480
+1,180
1168
$847K ﹤0.01%
10,390
+490
1169
$844K ﹤0.01%
10,240
+910
1170
$843K ﹤0.01%
9,560
+890
1171
$843K ﹤0.01%
17,420
+820
1172
$843K ﹤0.01%
4,994
+194
1173
$841K ﹤0.01%
22,190
-127,200
1174
$836K ﹤0.01%
27,740
+1,340
1175
$836K ﹤0.01%
10,730
+570
45 46
47
48 49