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
$24.1B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,169
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$157M
3
+$94.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.5M
5
HOLX icon
Hologic
HOLX
+$79.1M

Top Sells

1
+$139M
2
+$122M
3
+$121M
4
BMY icon
Bristol-Myers Squibb
BMY
+$120M
5
GILD icon
Gilead Sciences
GILD
+$111M

Sector Composition

1 Financials 19.77%
2 Technology 12.64%
3 Healthcare 12.08%
4 Industrials 11.94%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$18K ﹤0.01%
+480
1877
$17K ﹤0.01%
940
1878
$17K ﹤0.01%
607
-25
1879
$17K ﹤0.01%
360
1880
$16K ﹤0.01%
1,047
1881
$15K ﹤0.01%
1,699
1882
$15K ﹤0.01%
1,027
1883
$15K ﹤0.01%
+275
1884
$14K ﹤0.01%
1,137
1885
$14K ﹤0.01%
953
1886
$14K ﹤0.01%
258
+8
1887
$13K ﹤0.01%
120
1888
$12K ﹤0.01%
145
1889
$12K ﹤0.01%
1,863
1890
$11K ﹤0.01%
175
1891
$11K ﹤0.01%
144
1892
$10K ﹤0.01%
+616
1893
$10K ﹤0.01%
596
1894
$10K ﹤0.01%
150
1895
$10K ﹤0.01%
300
1896
$10K ﹤0.01%
285
1897
$9K ﹤0.01%
+50
1898
$9K ﹤0.01%
40
1899
$9K ﹤0.01%
309
-222,013
1900
$9K ﹤0.01%
210
74 75
76
77 78