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
1676
– –
-108,965
1677
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-314,303
1678
– –
-332,810
1679
– –
-100,550
1680
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-56,200
1681
– –
-62,100
1682
– –
-150,200
1683
– –
-6,150
1684
– –
-3,450
1685
– –
-188,050
1686
– –
-22,850
1687
– –
-3,050
1688
– –
-18,000
1689
– –
-3,425
1690
– –
-62,150
1691
– –
-42,700
1692
– –
-7,100
1693
– –
-4,850
1694
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-5,100
1695
– –
-213,100
1696
– –
-256,350
1697
– –
-25,000
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