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
326
$26.6M 0.07%
540,530
+32,618
327
$26.5M 0.07%
682,202
+4,969
328
$26.3M 0.07%
601,761
+491
329
$26.3M 0.07%
302,504
+33,676
330
$26.1M 0.07%
776,677
+671,537
331
$26M 0.07%
769,711
-64,471
332
$25.7M 0.07%
96,023
-12,421
333
$25.6M 0.07%
283,402
+257,535
334
$25.6M 0.07%
878,740
-676,252
335
$25.5M 0.07%
636,510
-3,962
336
$25.5M 0.07%
329,355
+19,821
337
$25.5M 0.07%
311,060
+8,438
338
$25.3M 0.07%
125,656
-33,748
339
$25M 0.07%
116,599
-30,396
340
$24.6M 0.07%
403,617
+2,936
341
$24.3M 0.07%
497,420
+498
342
$24.3M 0.07%
151,513
+2,385
343
$24.3M 0.07%
112,309
+1,014
344
$24.1M 0.07%
129,162
-15,555
345
$24M 0.07%
72,555
+4,287
346
$23.8M 0.07%
151,385
+144,323
347
$23.7M 0.06%
3,943,090
+245,521
348
$23.3M 0.06%
472,101
+20,370
349
$23.1M 0.06%
219,831
-65,886
350
$22.8M 0.06%
488,965
+68,435
12 13
14
15 16