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
1626
– –
-247,700
1627
– –
-9,050
1628
– –
-1,000,793
1629
– –
-45,250
1630
– –
-5,890
1631
– –
-12,450
1632
– –
-3,400
1633
– –
-471,197
1634
– –
-62,200
1635
– –
-239,650
1636
– –
-10,265,574
1637
– –
-109,750
1638
– –
-11,400
1639
– –
-6,088
1640
– –
-9,100
1641
– –
-6,351
1642
– –
-2,559
1643
– –
-89,192
1644
– –
-169,400
1645
– –
-33,450
1646
– –
-33,300
1647
– –
-12,450
1648
– –
-3,450
1649
– –
-60,000
1650
– –
-37,397
64 65
66
67 68