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
2101
$594K ﹤0.01%
7,923
-6,646
2102
$593K ﹤0.01%
116,248
-46,925
2103
$592K ﹤0.01%
17,625
-280
2104
$592K ﹤0.01%
12,777
+20
2105
$591K ﹤0.01%
18,572
-292
2106
$589K ﹤0.01%
20,662
-315
2107
$589K ﹤0.01%
27,957
+68
2108
$588K ﹤0.01%
+79,536
2109
$582K ﹤0.01%
6,559
-5
2110
$576K ﹤0.01%
17,526
-7,077
2111
$576K ﹤0.01%
18,262
-339
2112
$575K ﹤0.01%
5,548
+1,200
2113
$574K ﹤0.01%
83,802
-1,273
2114
$574K ﹤0.01%
23,149
-348
2115
$574K ﹤0.01%
33,497
-1,055
2116
$572K ﹤0.01%
61,261
-1,723
2117
$570K ﹤0.01%
27,627
+4,554
2118
$570K ﹤0.01%
21,634
-197
2119
$569K ﹤0.01%
14,600
-422
2120
$569K ﹤0.01%
17,794
2121
$568K ﹤0.01%
116,815
+13,815
2122
$567K ﹤0.01%
19,654
+10,540
2123
$567K ﹤0.01%
14,621
-5,898
2124
$566K ﹤0.01%
35,522
-562
2125
$564K ﹤0.01%
18,593
-598
83 84
85
86 87