Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
1876
$3K ﹤0.01%
66
-128,465
1877
$2K ﹤0.01%
100
-109
1878
$2K ﹤0.01%
+75
1879
$2K ﹤0.01%
17
1880
$2K ﹤0.01%
200
1881
$2K ﹤0.01%
87
1882
$1K ﹤0.01%
46
1883
$1K ﹤0.01%
400
1884
$1K ﹤0.01%
830
1885
$1K ﹤0.01%
99
-13,492
1886
$1K ﹤0.01%
200
1887
$1K ﹤0.01%
17
1888
$1K ﹤0.01%
+46
1889
– –
0
1890
$1K ﹤0.01%
750
1891
– –
-332,051
1892
– –
-201,587
1893
– –
-22,830
1894
$0 ﹤0.01%
+2
1895
$0 ﹤0.01%
3
1896
$0 ﹤0.01%
6
1897
– –
-84,716
1898
– –
-65,010
1899
– –
-165,960
1900
– –
-1,361
74 75
76
77 78