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
$21B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$87.7M
3 +$44.9M
4
WPX
WPX Energy, Inc.
WPX
+$44.5M
5
SLB icon
SLB Ltd
SLB
+$43.3M

Top Sells

1 +$101M
2 +$93.9M
3 +$91.6M
4
MSFT icon
Microsoft
MSFT
+$66.7M
5
CERN
Cerner Corp
CERN
+$64.6M

Sector Composition

1 Financials 13.17%
2 Healthcare 11.99%
3 Technology 11.9%
4 Consumer Discretionary 10.9%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$594K ﹤0.01%
52,000
+13,415
1252
$592K ﹤0.01%
63,920
+380
1253
$592K ﹤0.01%
7,280
+790
1254
$590K ﹤0.01%
8,150
+470
1255
$590K ﹤0.01%
12,310
+390
1256
$589K ﹤0.01%
24,772
1257
$588K ﹤0.01%
1,420
+140
1258
$586K ﹤0.01%
20,517
+817
1259
$586K ﹤0.01%
3,420
+310
1260
$586K ﹤0.01%
13,260
+40
1261
$586K ﹤0.01%
19,600
+940
1262
$580K ﹤0.01%
6,880
+329
1263
$580K ﹤0.01%
10,620
+320
1264
$577K ﹤0.01%
12,620
+510
1265
$577K ﹤0.01%
31,540
+2,040
1266
$573K ﹤0.01%
74,320
1267
$572K ﹤0.01%
187
-1,512
1268
$572K ﹤0.01%
13,120
+1,290
1269
$570K ﹤0.01%
12,640
+1,080
1270
$568K ﹤0.01%
6,040
+610
1271
$566K ﹤0.01%
4,095
+285
1272
$565K ﹤0.01%
39,660
+2,320
1273
$563K ﹤0.01%
23,270
+1,840
1274
$563K ﹤0.01%
36,892
1275
$562K ﹤0.01%
20,890
+850