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
$45.4B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$117M
3
+$100M
4
AMED
Amedisys
AMED
+$100M
5
CZR icon
Caesars Entertainment
CZR
+$91.6M

Top Sells

1
+$134M
2
+$130M
3
+$114M
4
AKAM icon
Akamai
AKAM
+$109M
5
AMT icon
American Tower
AMT
+$101M

Sector Composition

1 Technology 14.95%
2 Financials 12.57%
3 Consumer Discretionary 10.76%
4 Industrials 9.54%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$1.25M ﹤0.01%
22,225
+354
1677
$1.25M ﹤0.01%
137,419
+2,930
1678
$1.24M ﹤0.01%
11,317
-65
1679
$1.24M ﹤0.01%
23,050
+3,878
1680
$1.24M ﹤0.01%
41,132
+28,054
1681
$1.23M ﹤0.01%
48,807
+2
1682
$1.23M ﹤0.01%
13,673
-27,988
1683
$1.23M ﹤0.01%
256,864
+59,559
1684
$1.23M ﹤0.01%
88,267
-58,025
1685
$1.23M ﹤0.01%
+22,819
1686
$1.22M ﹤0.01%
15,221
-77
1687
$1.21M ﹤0.01%
13,870
-99
1688
$1.21M ﹤0.01%
26,289
-7,266
1689
– –
0
1690
$1.2M ﹤0.01%
26,815
-14,455
1691
$1.2M ﹤0.01%
26,491
-1,194
1692
$1.2M ﹤0.01%
7,315
+104
1693
$1.2M ﹤0.01%
17,823
-127
1694
$1.19M ﹤0.01%
12,157
-183
1695
$1.19M ﹤0.01%
90,707
+62,910
1696
$1.19M ﹤0.01%
14,598
-2,442
1697
$1.19M ﹤0.01%
20,138
-168
1698
– –
0
1699
$1.19M ﹤0.01%
44,269
-337
1700
– –
0
66 67
68
69 70