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
$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
101
$70.8M 0.22%
844,999
+6,447
102
$70.5M 0.22%
1,555,739
+18,518
103
$69.5M 0.22%
742,323
-5,097
104
$69.4M 0.22%
758,143
-230,219
105
$69.4M 0.22%
334,827
-5,276
106
$69.3M 0.22%
550,802
+444,847
107
$69.3M 0.22%
897,218
+842,620
108
$69M 0.22%
986,286
+40,384
109
$68.1M 0.21%
801,253
+3,903
110
$68.1M 0.21%
835,178
-9,134
111
$67.6M 0.21%
949,393
+10,450
112
$67.5M 0.21%
754,623
-73,850
113
$67.3M 0.21%
2,543,200
-21,600
114
$67M 0.21%
+412,475
115
$66.9M 0.21%
2,847,752
+1,274,332
116
$66.5M 0.21%
833,668
-24,734
117
$66.5M 0.21%
694,255
+7,005
118
$66.3M 0.21%
343,876
-13,870
119
$66.1M 0.21%
2,330,363
-28,235
120
$66M 0.21%
695,059
+8,742
121
$65.6M 0.21%
502,384
+468,319
122
$64.6M 0.2%
582,401
+190,186
123
$64.4M 0.2%
1,691,703
+16,150
124
$64.1M 0.2%
315,909
+3,690
125
$63.7M 0.2%
569,939
-10,534
3 4
5
6 7