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
1651
$288K ﹤0.01%
25,130
+2,300
1652
$287K ﹤0.01%
7,028
-201,202
1653
$287K ﹤0.01%
861
+61
1654
$286K ﹤0.01%
3,700
-31,480
1655
$284K ﹤0.01%
3,850
+200
1656
$283K ﹤0.01%
3,025
+177
1657
$282K ﹤0.01%
9,140
+510
1658
$282K ﹤0.01%
13,090
+690
1659
$281K ﹤0.01%
10,618
+740
1660
$280K ﹤0.01%
26,270
+1,700
1661
$280K ﹤0.01%
6,920
-42,110
1662
$278K ﹤0.01%
14,500
+700
1663
$278K ﹤0.01%
4,927
+587
1664
$277K ﹤0.01%
10,280
+520
1665
$277K ﹤0.01%
14,210
+1,250
1666
$276K ﹤0.01%
20,770
+1,680
1667
$276K ﹤0.01%
950
+56
1668
$276K ﹤0.01%
11,760
+670
1669
$274K ﹤0.01%
40,000
+2,610
1670
$273K ﹤0.01%
12,686
-26,577
1671
$271K ﹤0.01%
5,050
+910
1672
$271K ﹤0.01%
+11,430
1673
$270K ﹤0.01%
10,040
+500
1674
$270K ﹤0.01%
2,430
-132,331
1675
$269K ﹤0.01%
8,240
+550
65 66
67
68 69