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
$51.6B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$110M
3
+$103M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$97.4M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$90M

Top Sells

1
+$160M
2
+$149M
3
+$146M
4
NOV icon
NOV
NOV
+$111M
5
HAL icon
Halliburton
HAL
+$110M

Sector Composition

1 Technology 20.46%
2 Financials 11.83%
3 Consumer Discretionary 10.57%
4 Industrials 10.16%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110M 0.21%
1,186,671
-1,000,775
102
$109M 0.21%
537,304
-18,979
103
$108M 0.21%
211,256
-12,033
104
$108M 0.21%
1,061,614
+112,953
105
$107M 0.21%
1,246,904
+86,290
106
$107M 0.21%
2,199,836
-11,890
107
$107M 0.21%
1,175,616
+19,286
108
$107M 0.21%
386,124
-48,508
109
$107M 0.21%
635,856
-27,743
110
$106M 0.21%
2,397,564
-349,768
111
$106M 0.21%
610,948
+11,048
112
$106M 0.21%
6,174,383
+322,150
113
$106M 0.2%
1,182,672
-438,559
114
$105M 0.2%
590,480
-18,101
115
$104M 0.2%
1,379,919
+1,313,502
116
$104M 0.2%
1,724,032
-56,571
117
$104M 0.2%
3,223,098
-151,401
118
$103M 0.2%
524,566
-15,447
119
$103M 0.2%
2,144,181
-90,066
120
$101M 0.2%
1,073,021
-282,148
121
$101M 0.2%
1,207,605
+109,488
122
$101M 0.2%
708,052
-15,082
123
$101M 0.2%
581,989
-22,486
124
$101M 0.2%
737,772
+711,970
125
$100M 0.19%
1,175,509
-124,976
3 4
5
6 7