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
$45.4B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$117M
3
+$100M
4
AMED
Amedisys
AMED
+$100M
5
CZR icon
Caesars Entertainment
CZR
+$91.6M

Top Sells

1
+$134M
2
+$130M
3
+$114M
4
AKAM icon
Akamai
AKAM
+$109M
5
AMT icon
American Tower
AMT
+$101M

Sector Composition

1 Technology 14.95%
2 Financials 12.57%
3 Consumer Discretionary 10.76%
4 Industrials 9.54%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$51K ﹤0.01%
+11,755
2452
– –
0
2453
– –
0
2454
$41K ﹤0.01%
23,814
-2,258
2455
– –
0
2456
$32K ﹤0.01%
599
2457
– –
-350,768
2458
– –
-11,601
2459
– –
-115,718
2460
– –
0
2461
– –
-10,903
2462
– –
-127,479
2463
– –
-2,336
2464
– –
-25,884
2465
– –
0
2466
– –
-4,624
2467
– –
-15,750
2468
– –
0
2469
– –
-21,906
2470
– –
-80,559
2471
– –
-64,802
2472
– –
-21,499
2473
– –
-53,689
2474
– –
-265,308
2475
– –
-18,204
97 98
99
100 101