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
$31.9B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,067
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.2M
3
+$63.6M
4
ETR icon
Entergy
ETR
+$63.2M
5
EXPE icon
Expedia Group
EXPE
+$60.8M

Top Sells

1
+$217M
2
+$82.7M
3
+$76M
4
HAL icon
Halliburton
HAL
+$66.2M
5
DVN icon
Devon Energy
DVN
+$59.3M

Sector Composition

1 Financials 17.15%
2 Technology 12.68%
3 Industrials 10.98%
4 Healthcare 10.58%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$116K ﹤0.01%
18,197
+359
1927
$116K ﹤0.01%
19,818
+435
1928
$112K ﹤0.01%
11,074
+266
1929
$112K ﹤0.01%
15,411
+179
1930
$111K ﹤0.01%
+10,030
1931
$106K ﹤0.01%
10,617
-6,005
1932
$103K ﹤0.01%
42,525
1933
$101K ﹤0.01%
5,340
+124
1934
$96K ﹤0.01%
6,680
+179
1935
$91K ﹤0.01%
2,034
+59
1936
$84K ﹤0.01%
47,268
1937
$72K ﹤0.01%
14,088
+278
1938
$49K ﹤0.01%
21,679
+558
1939
$44K ﹤0.01%
5,054
1940
$16K ﹤0.01%
4,460
1941
– –
-35,583
1942
– –
-8,225
1943
– –
-12,573
1944
– –
-20,255
1945
– –
-25,232
1946
– –
-8,003
1947
– –
-54,674
1948
– –
-11,702
1949
– –
-160,782
1950
– –
-2,736,284
76 77
78
79 80