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
1901
– –
-84,716
1902
– –
-65,010
1903
– –
-165,960
1904
– –
-1,361
1905
– –
-12,030
1906
– –
-156,560
1907
– –
-198,630
1908
– –
-117,787
1909
– –
-34
1910
$0 ﹤0.01%
8
1911
– –
-75
1912
– –
-55,670
1913
– –
-55,540
1914
– –
-75,258
1915
– –
-2,343
1916
– –
-178,339
1917
– –
-11,540
1918
– –
-300
1919
– –
-2,861
1920
– –
-576
1921
– –
-4,500
1922
– –
-13,910
1923
– –
-81,310
1924
– –
-1,401,104
1925
– –
-57,064
75 76
77
78 79