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
1651
– –
-48,971
1652
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-7,500
1653
– –
-7,300
1654
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-2,700
1655
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-39,050
1656
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-36,600
1657
– –
-8,212
1658
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-10,000
1659
– –
-487,980
1660
– –
-97,000
1661
– –
-111,200
1662
– –
-19,900
1663
– –
-97,950
1664
– –
-102,750
1665
– –
-373,450
1666
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-25,000
1667
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-162,300
1668
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-23,200
1669
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-10,262
1670
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-11,550
1671
– –
-13,100
1672
– –
-3,850
1673
– –
-12,050
1674
– –
-30,407
1675
– –
-14,289
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