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
$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
1301
$645K ﹤0.01%
15,133
+880
1302
$644K ﹤0.01%
8,558
+430
1303
$644K ﹤0.01%
13,440
+810
1304
$642K ﹤0.01%
18,380
+660
1305
$642K ﹤0.01%
12,170
+720
1306
$641K ﹤0.01%
26,194
-34,767
1307
$640K ﹤0.01%
18,380
+1,000
1308
$639K ﹤0.01%
24,115
+1,530
1309
$637K ﹤0.01%
21,850
+990
1310
$635K ﹤0.01%
15,280
-31,640
1311
$633K ﹤0.01%
+19,295
1312
$631K ﹤0.01%
58,339
-1,000
1313
$629K ﹤0.01%
5,280
+440
1314
$628K ﹤0.01%
10,180
+470
1315
$625K ﹤0.01%
13,990
+620
1316
$624K ﹤0.01%
6,320
+480
1317
$624K ﹤0.01%
6,410
-292,828
1318
$624K ﹤0.01%
12,960
+1,110
1319
$623K ﹤0.01%
40,682
+11,080
1320
$621K ﹤0.01%
54,280
+3,850
1321
$619K ﹤0.01%
5,580
+320
1322
$618K ﹤0.01%
43,057
+2,130
1323
$616K ﹤0.01%
45,160
+8,310
1324
$615K ﹤0.01%
6,510
+300
1325
$615K ﹤0.01%
63,360
+3,720
51 52
53
54 55