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
576
$9.16M 0.03%
232,638
+8,457
577
$9.13M 0.03%
719,864
+427,166
578
$9.11M 0.03%
156,613
-1,442
579
$8.96M 0.02%
212,687
-15,789
580
$8.95M 0.02%
456,826
-122,625
581
$8.88M 0.02%
104,125
+5,892
582
$8.83M 0.02%
145,660
+3,104
583
$8.8M 0.02%
72,369
+33,180
584
$8.79M 0.02%
78,715
-844
585
$8.78M 0.02%
82,608
+78,507
586
$8.76M 0.02%
387,731
-1,167
587
$8.7M 0.02%
161,174
+18,467
588
$8.65M 0.02%
513,286
+80,632
589
$8.63M 0.02%
295,040
+184,970
590
$8.57M 0.02%
76,305
+1,445
591
$8.52M 0.02%
255,732
+168,164
592
$8.48M 0.02%
552,165
+45,187
593
$8.47M 0.02%
120,533
+6,341
594
$8.46M 0.02%
87,966
+61,347
595
$8.44M 0.02%
224,427
-31,668
596
$8.37M 0.02%
296,809
-721,572
597
$8.3M 0.02%
123,575
-130,380
598
$8.29M 0.02%
168,367
-748
599
$8.29M 0.02%
20,710
-110
600
$8.28M 0.02%
128,697
+2,504
22 23
24
25 26