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
$37.5B
AUM Growth
-$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,591
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$114M
3
+$98.8M
4
WBD icon
Warner Bros
WBD
+$98.3M
5
HR
Healthcare Realty Trust Incorporated
HR
+$85.5M

Top Sells

1
+$429M
2
+$395M
3
+$393M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$371M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$321M

Sector Composition

1 Technology 15.74%
2 Financials 12.97%
3 Healthcare 11.8%
4 Industrials 10.7%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15.4M 0.04%
369,707
-451,383
452
$15.3M 0.04%
322,683
-85,909
453
$15.3M 0.04%
312,720
-3,637,423
454
$15.2M 0.04%
304,728
+7,096
455
$15.2M 0.04%
85,094
-18,383
456
$15.2M 0.04%
164,877
457
$15.1M 0.04%
183,058
-1,725
458
$15M 0.04%
89,148
+4,754
459
$14.9M 0.04%
559,638
+528,389
460
$14.8M 0.04%
436,927
+294,967
461
$14.8M 0.04%
233,365
+201,074
462
$14.8M 0.04%
298,642
+21,694
463
$14.8M 0.04%
295,035
+211,348
464
$14.8M 0.04%
8,433
-191
465
$14.7M 0.04%
1,351,857
-266,222
466
$14.5M 0.04%
37,609
-7,915
467
$14.5M 0.04%
85,314
+995
468
$14.4M 0.04%
141,595
+7,385
469
$14.4M 0.04%
189,629
+22,826
470
$14.3M 0.04%
106,334
+60,535
471
$14.3M 0.04%
182,128
-608
472
$14.3M 0.04%
357,758
+346,626
473
$14.2M 0.04%
176,501
-394,597
474
$14.1M 0.04%
201,814
-72,350
475
$14M 0.04%
124,805
+63,120
17 18
19
20 21