Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
1651
– –
-1,000,793
1652
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-5,890
1653
– –
-12,450
1654
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-3,400
1655
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-471,197
1656
– –
-3,450
1657
– –
-188,050
1658
– –
-22,850
1659
– –
-3,050
1660
– –
-18,000
1661
– –
-3,425
1662
– –
-97,000
1663
– –
-111,200
1664
– –
-19,900
1665
– –
-62,200
1666
– –
-239,650
1667
– –
-10,265,574
1668
– –
-109,750
1669
– –
-11,400
1670
– –
-62,150
1671
– –
-42,700
1672
– –
-7,100
1673
– –
-4,850
1674
– –
-97,950
1675
– –
-102,750
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