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
1726
$218K ﹤0.01%
+4,470
1727
$217K ﹤0.01%
1,915
+101
1728
$215K ﹤0.01%
22,700
+1,310
1729
$211K ﹤0.01%
+4,790
1730
$211K ﹤0.01%
3,301
+170
1731
$210K ﹤0.01%
41,980
+2,690
1732
$209K ﹤0.01%
10,800
+640
1733
$208K ﹤0.01%
7,000
1734
$207K ﹤0.01%
22,915
-79,040
1735
$206K ﹤0.01%
+7,650
1736
$206K ﹤0.01%
+9,430
1737
$205K ﹤0.01%
13,820
+1,360
1738
$205K ﹤0.01%
+3,192
1739
$199K ﹤0.01%
13,470
+2,270
1740
$198K ﹤0.01%
12,680
+700
1741
$198K ﹤0.01%
2,109
1742
$194K ﹤0.01%
1,531
+281
1743
$193K ﹤0.01%
14,040
+860
1744
$192K ﹤0.01%
+10,280
1745
$191K ﹤0.01%
12,550
1746
$190K ﹤0.01%
14,310
+770
1747
$189K ﹤0.01%
135
+24
1748
$187K ﹤0.01%
10,162
+110
1749
$187K ﹤0.01%
33,280
+2,270
1750
$186K ﹤0.01%
13,400
+770
68 69
70
71 72