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
1601
$283K ﹤0.01%
4,367
+424
1602
$279K ﹤0.01%
15,387
+1,657
1603
$279K ﹤0.01%
5,190
+500
1604
$277K ﹤0.01%
6,390
+430
1605
$276K ﹤0.01%
16,557
-99,004
1606
$276K ﹤0.01%
5,200
+250
1607
$275K ﹤0.01%
5,600
-252,740
1608
$275K ﹤0.01%
8,120
+560
1609
$273K ﹤0.01%
5,180
+260
1610
$272K ﹤0.01%
14,360
+780
1611
$272K ﹤0.01%
16,900
+1,160
1612
$271K ﹤0.01%
16,020
+480
1613
$271K ﹤0.01%
12,080
+710
1614
$269K ﹤0.01%
5,635
-16,995
1615
$269K ﹤0.01%
9,900
+510
1616
$269K ﹤0.01%
5,510
+560
1617
$269K ﹤0.01%
16,080
+1,140
1618
$268K ﹤0.01%
5,410
-45,950
1619
$267K ﹤0.01%
20,140
+2,010
1620
$267K ﹤0.01%
5,960
+160
1621
$267K ﹤0.01%
5,440
+380
1622
$267K ﹤0.01%
10,251
+714
1623
$266K ﹤0.01%
10,029
+600
1624
$266K ﹤0.01%
+6,020
1625
$263K ﹤0.01%
10,720
+360
63 64
65
66 67