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
$21B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.7M
3
+$44.9M
4
WPX
WPX Energy, Inc.
WPX
+$44.5M
5
SLB icon
SLB Ltd
SLB
+$43.3M

Top Sells

1
+$101M
2
+$93.9M
3
+$91.6M
4
MSFT icon
Microsoft
MSFT
+$66.7M
5
CERN
Cerner Corp
CERN
+$64.6M

Sector Composition

1 Financials 13.17%
2 Healthcare 11.99%
3 Technology 11.9%
4 Consumer Discretionary 10.9%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$220K ﹤0.01%
4,500
+440
1677
$219K ﹤0.01%
4,445
-682,885
1678
$219K ﹤0.01%
+4,280
1679
$218K ﹤0.01%
27,525
+100
1680
$218K ﹤0.01%
1,643
+54
1681
$218K ﹤0.01%
19,410
-582,380
1682
$218K ﹤0.01%
6,677
+6,630
1683
$217K ﹤0.01%
+10,320
1684
$217K ﹤0.01%
8,840
+270
1685
$216K ﹤0.01%
+3,910
1686
$216K ﹤0.01%
8,950
-30
1687
$215K ﹤0.01%
7,910
+340
1688
$215K ﹤0.01%
12,793
1689
$215K ﹤0.01%
8,630
+310
1690
$214K ﹤0.01%
+3,461
1691
$214K ﹤0.01%
12,980
+640
1692
$213K ﹤0.01%
5,630
+90
1693
$212K ﹤0.01%
+14,760
1694
$211K ﹤0.01%
+6,810
1695
$210K ﹤0.01%
13,620
+1,270
1696
$209K ﹤0.01%
+777
1697
$208K ﹤0.01%
8,120
+330
1698
$206K ﹤0.01%
15,070
+1,910
1699
$204K ﹤0.01%
+3,660
1700
$204K ﹤0.01%
6,394
+239
66 67
68
69 70