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
2226
-1,110
2227
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2228
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2229
-1,000
2230
-940
2231
-200
2232
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2233
-972
2234
-3,775
2235
-1,414
2236
-60
2237
-4,990
2238
-100
2239
-90
2240
-675
2241
-570
2242
-275
2243
-99
2244
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2245
-366
2246
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2247
-3,232
2248
-70
2249
-414
2250
-30