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
1576
$348K ﹤0.01%
34,510
+1,450
1577
$348K ﹤0.01%
17,810
+960
1578
$346K ﹤0.01%
15,490
+1,070
1579
$345K ﹤0.01%
15,140
+890
1580
$345K ﹤0.01%
13,760
+740
1581
$344K ﹤0.01%
11,920
+720
1582
$343K ﹤0.01%
2,000
+90
1583
$343K ﹤0.01%
3,893
+155
1584
$342K ﹤0.01%
61,270
+43,594
1585
$342K ﹤0.01%
19,530
+1,130
1586
$341K ﹤0.01%
9,740
+680
1587
$339K ﹤0.01%
3,940
+260
1588
$338K ﹤0.01%
16,825
+830
1589
$337K ﹤0.01%
7,500
+600
1590
$337K ﹤0.01%
13,450
-80,040
1591
$337K ﹤0.01%
15,480
+1,340
1592
$336K ﹤0.01%
18,950
+1,570
1593
$334K ﹤0.01%
5,300
-400
1594
$333K ﹤0.01%
4,700
+280
1595
$333K ﹤0.01%
4,200
+60
1596
$332K ﹤0.01%
6,270
-24,540
1597
$332K ﹤0.01%
6,690
+510
1598
$331K ﹤0.01%
9,450
1599
$331K ﹤0.01%
6,375
+410
1600
$329K ﹤0.01%
11,950
+870
62 63
64
65 66