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
2301
-565
2302
-309
2303
-734
2304
-2,700
2305
-145
2306
-2,897
2307
-252
2308
-950
2309
-11
2310
-150
2311
-858
2312
-369
2313
-456,505
2314
-90
2315
-1,432
2316
-89
2317
-98
2318
-430
2319
-2,479
2320
-73
2321
-49
2322
-1,020
2323
-1,247
2324
-439
2325
-844