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
1551
$318K ﹤0.01%
+5,480
1552
$318K ﹤0.01%
9,916
+396
1553
$317K ﹤0.01%
620
+60
1554
$317K ﹤0.01%
15,610
+1,610
1555
$317K ﹤0.01%
12,449
+790
1556
$316K ﹤0.01%
11,900
+740
1557
$316K ﹤0.01%
19,070
+830
1558
$314K ﹤0.01%
15,070
+1,040
1559
$313K ﹤0.01%
6,590
+300
1560
$313K ﹤0.01%
12,897
-46,410
1561
$313K ﹤0.01%
+23,980
1562
$311K ﹤0.01%
2,470
+120
1563
$310K ﹤0.01%
5,553
+450
1564
$309K ﹤0.01%
+9,140
1565
$308K ﹤0.01%
14,400
1566
$305K ﹤0.01%
+4,620
1567
$305K ﹤0.01%
+12,130
1568
$305K ﹤0.01%
6,080
+610
1569
$305K ﹤0.01%
16,590
+870
1570
$304K ﹤0.01%
9,810
+510
1571
$301K ﹤0.01%
10,877
+145
1572
$299K ﹤0.01%
17,750
+300
1573
$299K ﹤0.01%
610
+60
1574
$299K ﹤0.01%
9,740
+790
1575
$299K ﹤0.01%
3,390
+110