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
1801
$42K ﹤0.01%
+470
1802
$39K ﹤0.01%
+420
1803
$38K ﹤0.01%
1,400
1804
$37K ﹤0.01%
345
1805
$36K ﹤0.01%
250
-148
1806
$36K ﹤0.01%
+1,358
1807
$35K ﹤0.01%
245
1808
$35K ﹤0.01%
1,554
+1,054
1809
$32K ﹤0.01%
1,166
1810
$32K ﹤0.01%
+3,300
1811
$31K ﹤0.01%
+851
1812
$30K ﹤0.01%
236
1813
$27K ﹤0.01%
536
+101
1814
$27K ﹤0.01%
754
+244
1815
$25K ﹤0.01%
39,860
+2,710
1816
$24K ﹤0.01%
+365
1817
$23K ﹤0.01%
265
1818
$22K ﹤0.01%
1,058
1819
$22K ﹤0.01%
+454
1820
$22K ﹤0.01%
253
-128
1821
$21K ﹤0.01%
+257
1822
$21K ﹤0.01%
+948
1823
$20K ﹤0.01%
+671
1824
$20K ﹤0.01%
+800
1825
$20K ﹤0.01%
866