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
$17.7B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$126M
3
+$104M
4
CERN
Cerner Corp
CERN
+$94.8M
5
FLR icon
Fluor
FLR
+$87M

Top Sells

1
+$178M
2
+$129M
3
+$128M
4
LVS icon
Las Vegas Sands
LVS
+$55.1M
5
PNR icon
Pentair
PNR
+$53.3M

Sector Composition

1 Technology 14.41%
2 Financials 13.23%
3 Healthcare 12.19%
4 Industrials 10.78%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$214K ﹤0.01%
23,600
1527
$213K ﹤0.01%
3,370
1528
$213K ﹤0.01%
6,124
1529
$213K ﹤0.01%
15,250
+150
1530
$212K ﹤0.01%
12,920
+150
1531
$212K ﹤0.01%
+3,450
1532
$212K ﹤0.01%
1,420
-7,915
1533
$212K ﹤0.01%
3,650
+50
1534
$211K ﹤0.01%
+8,700
1535
$211K ﹤0.01%
6,450
-50
1536
$210K ﹤0.01%
+6,700
1537
$210K ﹤0.01%
11,725
+50
1538
$209K ﹤0.01%
+696
1539
$209K ﹤0.01%
+7,900
1540
$208K ﹤0.01%
+4,700
1541
$208K ﹤0.01%
16,000
+200
1542
$207K ﹤0.01%
+3,950
1543
$207K ﹤0.01%
4,290
1544
$207K ﹤0.01%
+2,850
1545
$206K ﹤0.01%
17,050
+250
1546
$205K ﹤0.01%
2,328
-58
1547
$204K ﹤0.01%
+6,573
1548
$204K ﹤0.01%
2,794
1549
$203K ﹤0.01%
4,250
1550
$203K ﹤0.01%
12,133
+300
60 61
62
63 64