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
1776
$107K ﹤0.01%
33,040
+2,260
1777
$106K ﹤0.01%
17,930
+1,820
1778
$101K ﹤0.01%
892
+86
1779
$99K ﹤0.01%
12,590
+670
1780
$98K ﹤0.01%
2,100
1781
$94K ﹤0.01%
1,815
+425
1782
$93K ﹤0.01%
32,620
+1,780
1783
$91K ﹤0.01%
1,524
-2,843
1784
$91K ﹤0.01%
14,014
+611
1785
$90K ﹤0.01%
2,759
-51
1786
$88K ﹤0.01%
1,270
1787
$86K ﹤0.01%
776
+23
1788
$86K ﹤0.01%
410
+316
1789
$73K ﹤0.01%
19,480
+1,220
1790
$72K ﹤0.01%
2,469
-2,575
1791
$66K ﹤0.01%
2,750
1792
$66K ﹤0.01%
2,413
+117
1793
$63K ﹤0.01%
+752
1794
$62K ﹤0.01%
1,261
-800
1795
$59K ﹤0.01%
+754
1796
$59K ﹤0.01%
13,510
+690
1797
$56K ﹤0.01%
1,509
1798
$50K ﹤0.01%
730
+408
1799
$43K ﹤0.01%
420
1800
$43K ﹤0.01%
1,846
-2,872