Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.2B
AUM Growth
+$5.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,544
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$121M
3
+$118M
4
TWTR
Twitter, Inc.
TWTR
+$105M
5
RRX icon
Regal Rexnord
RRX
+$104M

Top Sells

1
+$340M
2
+$168M
3
+$162M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
5
AMZN icon
Amazon
AMZN
+$143M

Sector Composition

1 Technology 16.11%
2 Financials 11.69%
3 Consumer Discretionary 10.58%
4 Healthcare 10.28%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-12,483
2402
– –
-1,020,694
2403
– –
-11,424
2404
– –
-37,290
2405
– –
-30,520
2406
– –
-4,036
2407
– –
0
2408
– –
0
2409
– –
-25,800
2410
– –
-22,015
2411
– –
-41,842
2412
– –
-1,479
2413
– –
-11,974
2414
– –
-18,748
2415
– –
-19,610
2416
– –
-66,133
2417
– –
-89,145
2418
– –
-162,848
2419
– –
-244,105
2420
– –
-154,054
2421
– –
-497
2422
– –
0
2423
– –
0
2424
– –
-269,689
2425
– –
-2,723
95 96
97
98 99