Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
751
$4.74M 0.01%
102,781
-24
752
$4.72M 0.01%
49,396
+31,224
753
$4.72M 0.01%
16,099
-53
754
$4.71M 0.01%
97,318
+13,168
755
$4.68M 0.01%
19,361
+960
756
$4.68M 0.01%
356,814
+538
757
$4.67M 0.01%
97,173
-438
758
$4.66M 0.01%
23,148
+30
759
$4.65M 0.01%
165,782
+3,216
760
$4.64M 0.01%
52,937
+1,938
761
$4.64M 0.01%
122,983
-48,651
762
$4.63M 0.01%
37,229
+1,767
763
$4.6M 0.01%
31,873
+12,699
764
$4.6M 0.01%
63,701
+2,068
765
$4.58M 0.01%
55,739
+1,436
766
$4.57M 0.01%
34,263
+1,072
767
$4.56M 0.01%
80,729
+8,560
768
$4.54M 0.01%
57,154
+5,375
769
$4.54M 0.01%
106,257
+257
770
$4.5M 0.01%
65,904
-1,246
771
$4.47M 0.01%
152,739
-1,255
772
$4.4M 0.01%
54,928
-2,638
773
$4.37M 0.01%
51,775
-348
774
$4.36M 0.01%
39,289
-26,335
775
$4.33M 0.01%
40,178
-82
29 30
31
32 33