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
526
$11.5M 0.03%
73,763
+129
527
$11.5M 0.03%
619,881
+5,087
528
$11.5M 0.03%
167,774
-6,640
529
$11.4M 0.03%
768,718
+691,088
530
$11.4M 0.03%
440,190
+9,288
531
$11.4M 0.03%
119,662
-1,164
532
$11.3M 0.03%
334,281
+181,524
533
$11.3M 0.03%
281,004
-3,401
534
$11.3M 0.03%
839,914
+763,201
535
$11.2M 0.03%
149,563
+46,066
536
$11.1M 0.03%
266,093
+238,951
537
$11.1M 0.03%
172,944
-4,119
538
$11.1M 0.03%
42,515
-1,287
539
$11.1M 0.03%
52,828
-6,812
540
$11.1M 0.03%
185,532
-10,146
541
$11.1M 0.03%
91,216
+8,693
542
$11M 0.03%
222,920
543
$11M 0.03%
200,652
-52,466
544
$11M 0.03%
439,290
-156
545
$10.8M 0.03%
200,935
-2,670
546
$10.8M 0.03%
158,055
-17,359
547
$10.7M 0.03%
104,351
-12,336
548
$10.6M 0.03%
506,978
-4,539,574
549
$10.6M 0.03%
114,425
-66,865
550
$10.6M 0.03%
264,266
+258,941
20 21
22
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