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
$51.6B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$110M
3
+$103M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$97.4M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$90M

Top Sells

1
+$160M
2
+$149M
3
+$146M
4
NOV icon
NOV
NOV
+$111M
5
HAL icon
Halliburton
HAL
+$110M

Sector Composition

1 Technology 20.46%
2 Financials 11.83%
3 Consumer Discretionary 10.57%
4 Industrials 10.16%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$80.2M 0.16%
926,256
-12,823
177
$80.1M 0.16%
1,038,980
-478
178
$79.9M 0.15%
326,088
+1,392
179
$78.7M 0.15%
710,409
-2,118
180
$78.7M 0.15%
2,718,658
-283,979
181
$78.6M 0.15%
896,664
+296,440
182
$78M 0.15%
2,664,150
-250,481
183
$78M 0.15%
432,173
-50,872
184
$77.7M 0.15%
639,332
+14,444
185
$76.5M 0.15%
1,133,548
+184,170
186
$76.5M 0.15%
837,225
-110,248
187
$76.2M 0.15%
1,288,168
+14,995
188
$76M 0.15%
35,962
+11,408
189
$75.2M 0.15%
4,436,019
-335,802
190
$74.6M 0.14%
270,005
-6,014
191
$74.6M 0.14%
1,067,065
+231,729
192
$74.4M 0.14%
315,741
+37,583
193
$74.3M 0.14%
5,083,041
+156,993
194
$73.9M 0.14%
140,257
+406
195
$72.7M 0.14%
1,586,302
-76,752
196
$72.4M 0.14%
1,286,444
+302,221
197
$72.1M 0.14%
204,299
+189,967
198
$71.3M 0.14%
5,453,840
-648,559
199
$71.3M 0.14%
1,012,468
-340,612
200
$71M 0.14%
1,337,972
+235
6 7
8
9 10