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
1626
$316K ﹤0.01%
17,955
+900
1627
$313K ﹤0.01%
7,860
+290
1628
$311K ﹤0.01%
23,760
+1,210
1629
$311K ﹤0.01%
+25,460
1630
$311K ﹤0.01%
9,310
+790
1631
$308K ﹤0.01%
10,250
1632
$307K ﹤0.01%
12,380
-17,690
1633
$307K ﹤0.01%
12,800
+770
1634
$306K ﹤0.01%
3,930
+240
1635
$306K ﹤0.01%
20,740
+1,280
1636
$305K ﹤0.01%
9,300
+540
1637
$305K ﹤0.01%
6,195
+100
1638
$302K ﹤0.01%
18,360
+900
1639
$298K ﹤0.01%
18,700
+1,700
1640
$298K ﹤0.01%
27,620
+2,060
1641
$297K ﹤0.01%
8,027
-17,700
1642
$297K ﹤0.01%
2,795
+130
1643
$296K ﹤0.01%
+16,160
1644
$296K ﹤0.01%
9,840
+570
1645
$292K ﹤0.01%
+8,400
1646
$292K ﹤0.01%
31,350
+1,925
1647
$291K ﹤0.01%
3,760
+210
1648
$291K ﹤0.01%
6,770
+410
1649
$291K ﹤0.01%
3,695
+217
1650
$290K ﹤0.01%
9,900
+410
64 65
66
67 68