Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,067
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.2M
3
+$63.6M
4
ETR icon
Entergy
ETR
+$63.2M
5
EXPE icon
Expedia Group
EXPE
+$60.8M

Top Sells

1
+$217M
2
+$82.7M
3
+$76M
4
HAL icon
Halliburton
HAL
+$66.2M
5
DVN icon
Devon Energy
DVN
+$59.3M

Sector Composition

1 Financials 17.15%
2 Technology 12.68%
3 Industrials 10.98%
4 Healthcare 10.58%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$600K ﹤0.01%
16,549
+346
1527
$599K ﹤0.01%
12,619
+208
1528
$598K ﹤0.01%
14,114
+772
1529
$598K ﹤0.01%
1,086
+19
1530
$595K ﹤0.01%
32,630
+790
1531
$595K ﹤0.01%
13,862
+273
1532
$593K ﹤0.01%
33,583
+714
1533
$592K ﹤0.01%
45,416
+936
1534
$592K ﹤0.01%
13,416
-580,726
1535
$591K ﹤0.01%
14,212
+758
1536
$591K ﹤0.01%
5,315
-1,967
1537
$591K ﹤0.01%
56,529
-11,928
1538
$590K ﹤0.01%
44,616
+2,476
1539
$589K ﹤0.01%
11,916
+196
1540
$588K ﹤0.01%
6,642
+147
1541
$588K ﹤0.01%
13,060
+708
1542
$588K ﹤0.01%
20,046
+1,115
1543
$588K ﹤0.01%
17,057
-183,145
1544
$586K ﹤0.01%
2,647
+63
1545
$586K ﹤0.01%
2,360
+54
1546
$585K ﹤0.01%
5,979
+132
1547
$585K ﹤0.01%
10,076
-77,803
1548
$583K ﹤0.01%
8,416
+184
1549
$583K ﹤0.01%
23,956
+4,729
1550
$581K ﹤0.01%
11,421
-474
60 61
62
63 64