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
1476
$449K ﹤0.01%
5,570
+190
1477
$447K ﹤0.01%
6,180
+340
1478
$447K ﹤0.01%
16,930
+1,180
1479
$446K ﹤0.01%
17,480
1480
$445K ﹤0.01%
17,600
+3,500
1481
$444K ﹤0.01%
29,240
+2,430
1482
$444K ﹤0.01%
+41,540
1483
$444K ﹤0.01%
7,730
+540
1484
$443K ﹤0.01%
70,200
+5,080
1485
$441K ﹤0.01%
5,720
+290
1486
$439K ﹤0.01%
10,640
+500
1487
$439K ﹤0.01%
5,410
+250
1488
$437K ﹤0.01%
23,080
+1,200
1489
$435K ﹤0.01%
52,400
+4,430
1490
$433K ﹤0.01%
1,740
+100
1491
$433K ﹤0.01%
21,400
+1,090
1492
$432K ﹤0.01%
5,380
+460
1493
$431K ﹤0.01%
2,550
+130
1494
$431K ﹤0.01%
12,272
+890
1495
$430K ﹤0.01%
21,250
+3,500
1496
$429K ﹤0.01%
19,690
+1,770
1497
$428K ﹤0.01%
7,650
-37,409
1498
$427K ﹤0.01%
15,390
+3,130
1499
$427K ﹤0.01%
6,630
+370
1500
$427K ﹤0.01%
14,320
+650
58 59
60
61 62