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
1626
$263K ﹤0.01%
772
+50
1627
$262K ﹤0.01%
27,300
+2,580
1628
$260K ﹤0.01%
19,200
+2,140
1629
$259K ﹤0.01%
4,180
+400
1630
$258K ﹤0.01%
21,680
+1,280
1631
$257K ﹤0.01%
5,850
+480
1632
$257K ﹤0.01%
41,193
-496,260
1633
$256K ﹤0.01%
2,960
+130
1634
$253K ﹤0.01%
20,280
+910
1635
$253K ﹤0.01%
14,885
+840
1636
$249K ﹤0.01%
11,270
+1,250
1637
$248K ﹤0.01%
3,765
+230
1638
$246K ﹤0.01%
+6,940
1639
$244K ﹤0.01%
11,080
+1,070
1640
$243K ﹤0.01%
20,600
+1,880
1641
$243K ﹤0.01%
8,950
+620
1642
$241K ﹤0.01%
3,341
+137
1643
$239K ﹤0.01%
5,880
-224,105
1644
$239K ﹤0.01%
13,940
+690
1645
$239K ﹤0.01%
9,819
+1,069
1646
$238K ﹤0.01%
8,340
+610
1647
$238K ﹤0.01%
13,130
+1,220
1648
$238K ﹤0.01%
5,608
-860
1649
$238K ﹤0.01%
31,550
+1,780
1650
$238K ﹤0.01%
19,240
+1,920
64 65
66
67 68