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
2051
$664K ﹤0.01%
6,937
-55
2052
$662K ﹤0.01%
9,550
-1,788
2053
$662K ﹤0.01%
16,865
-153
2054
$658K ﹤0.01%
56,650
-977
2055
$657K ﹤0.01%
9,679
-157
2056
$657K ﹤0.01%
98,716
-116
2057
$655K ﹤0.01%
23,651
-377
2058
$654K ﹤0.01%
+20,219
2059
$654K ﹤0.01%
8,622
-7
2060
$653K ﹤0.01%
19,030
-298
2061
$651K ﹤0.01%
21,357
-176,243
2062
$650K ﹤0.01%
122,395
-9,693
2063
$650K ﹤0.01%
17,908
-6,354
2064
$648K ﹤0.01%
55,766
-22,514
2065
$648K ﹤0.01%
8,356
-22
2066
$647K ﹤0.01%
3,207
+20
2067
$642K ﹤0.01%
21,933
-7,455
2068
$642K ﹤0.01%
11,742
-5,227
2069
$639K ﹤0.01%
2,965
-228
2070
$637K ﹤0.01%
30,475
-478
2071
$634K ﹤0.01%
60,870
-882
2072
$633K ﹤0.01%
28,768
+1,747
2073
$633K ﹤0.01%
29,141
+3,247
2074
$631K ﹤0.01%
54,009
-21,766
2075
$631K ﹤0.01%
6,614
+215
81 82
83
84 85