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
$29.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,643
New
Increased
Reduced
Closed

Top Buys

1 +$70.7M
2 +$66.5M
3 +$63.2M
4
GGP
GGP Inc.
GGP
+$58.1M
5
MKL icon
Markel Group
MKL
+$53.7M

Top Sells

1 +$347M
2 +$138M
3 +$99.3M
4
HOLX icon
Hologic
HOLX
+$92.5M
5
SBUX icon
Starbucks
SBUX
+$79.6M

Sector Composition

1 Financials 18.79%
2 Technology 11.69%
3 Industrials 10.85%
4 Healthcare 9.18%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2176
-35,520
2177
-275
2178
-1,251
2179
-400
2180
-420
2181
-70
2182
-62
2183
-57
2184
-23,153
2185
-1,125
2186
-397
2187
-6,568
2188
-104
2189
-1,027
2190
-540
2191
-120
2192
-600
2193
-1,065
2194
-500
2195
-800
2196
-6,500
2197
-1,934
2198
-1,305
2199
-440
2200
-2,368