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
1876
$3K ﹤0.01%
+388
1877
$2K ﹤0.01%
100
-109
1878
$2K ﹤0.01%
+75
1879
$2K ﹤0.01%
200
1880
$2K ﹤0.01%
17
1881
$2K ﹤0.01%
87
1882
$1K ﹤0.01%
+46
1883
$1K ﹤0.01%
46
1884
$1K ﹤0.01%
400
1885
$1K ﹤0.01%
200
1886
$1K ﹤0.01%
17
1887
$1K ﹤0.01%
830
1888
$1K ﹤0.01%
99
-13,492
1889
– –
0
1890
$1K ﹤0.01%
750
1891
– –
-201,587
1892
– –
-22,830
1893
$0 ﹤0.01%
+2
1894
$0 ﹤0.01%
12
-8
1895
– –
-563,160
1896
– –
-119,290
1897
– –
-294,886
1898
– –
-332,051
1899
$0 ﹤0.01%
3
1900
$0 ﹤0.01%
6
74 75
76
77 78