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
451
$14.7M 0.04%
1,142,988
+55,705
452
$14.6M 0.04%
246,843
+9,592
453
$14.5M 0.04%
108,348
+2,014
454
$14.5M 0.04%
613,703
+9,591
455
$14.5M 0.04%
376,712
+19,579
456
$14.3M 0.04%
197,200
+20,699
457
$14.3M 0.04%
289,926
+64,895
458
$14.3M 0.04%
82,743
-15,913
459
$14.2M 0.04%
111,537
+7,520
460
$14.2M 0.04%
362,728
+98,462
461
$14.2M 0.04%
286,190
+63,270
462
$14.1M 0.04%
65,589
-22,177
463
$14.1M 0.04%
85,388
+294
464
$14M 0.04%
125,132
+7,781
465
$14M 0.04%
90,279
-9,545
466
$13.9M 0.04%
169,827
-19,662
467
$13.9M 0.04%
332,240
-85,569
468
$13.7M 0.04%
174,927
+22,935
469
$13.7M 0.04%
833,499
+64,781
470
$13.6M 0.04%
106,485
+716
471
$13.6M 0.04%
42,266
+287
472
$13.6M 0.04%
716,650
+83,038
473
$13.5M 0.04%
134,637
+27,200
474
$13.5M 0.04%
79,724
-138,459
475
$13.4M 0.04%
399,972
-76,412
17 18
19
20 21