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
$36.4B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$138M
3
+$105M
4
HR icon
Healthcare Realty
HR
+$104M
5
BKNG icon
Booking.com
BKNG
+$90.8M

Top Sells

1
+$126M
2
+$95.3M
3
+$92.7M
4
SHW icon
Sherwin-Williams
SHW
+$85.3M
5
APTV icon
Aptiv
APTV
+$84M

Sector Composition

1 Technology 15.55%
2 Financials 12.77%
3 Healthcare 12.05%
4 Industrials 11.1%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28.5M 0.08%
481,734
+37,135
302
$28.4M 0.08%
2,250,217
+139,159
303
$28.4M 0.08%
321,505
+314,107
304
$28.3M 0.08%
346,119
-143,328
305
$28.3M 0.08%
504,892
+62,081
306
$28.3M 0.08%
87,267
-3,504
307
$28.3M 0.08%
510,539
-321,534
308
$28.2M 0.08%
1,007,090
+41,317
309
$28M 0.08%
449,189
-10,102
310
$27.8M 0.08%
671,061
-5,434
311
$27.6M 0.08%
95,314
-8,259
312
$27.6M 0.08%
20,505
-850
313
$27.5M 0.08%
363,980
+48,198
314
$27.5M 0.08%
1,131,181
+56,379
315
$27.4M 0.08%
312,359
-13,980
316
$27.4M 0.08%
882,424
+7,162
317
$27.4M 0.08%
81,171
-1,812
318
$27.3M 0.07%
23,269
+7,221
319
$27.2M 0.07%
848,729
+264,565
320
$27.2M 0.07%
576,637
-32,701
321
$27.1M 0.07%
744,141
+532,884
322
$27.1M 0.07%
158,162
-7,358
323
$27.1M 0.07%
76,697
-1,085
324
$26.7M 0.07%
251,400
+239,299
325
$26.6M 0.07%
1,088,280
+437,814
11 12
13
14 15