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
851
$3.57M 0.01%
26,372
+515
852
$3.56M 0.01%
44,165
+3,378
853
$3.54M 0.01%
43,182
-205
854
$3.54M 0.01%
47,448
+1,489
855
$3.53M 0.01%
111,604
+50,615
856
$3.52M 0.01%
146,336
-34
857
$3.51M 0.01%
252,609
+498
858
$3.51M 0.01%
51,697
-5,331
859
$3.48M 0.01%
29,989
-562
860
$3.48M 0.01%
34,930
-27,516
861
$3.48M 0.01%
117,190
+5,380
862
$3.48M 0.01%
133,284
-970
863
$3.46M 0.01%
201,929
+89,394
864
$3.46M 0.01%
22,878
+1,135
865
$3.44M 0.01%
75,180
+863
866
$3.44M 0.01%
77,392
+2,815
867
$3.44M 0.01%
135,840
+5,572
868
$3.43M 0.01%
117,356
+82,746
869
$3.42M 0.01%
16,790
+9,140
870
$3.4M 0.01%
578,652
-205,443
871
$3.4M 0.01%
104,125
-4,739
872
$3.38M 0.01%
9,907
+2,070
873
$3.34M 0.01%
23,363
+15
874
$3.34M 0.01%
55,544
+2,579
875
$3.34M 0.01%
20,131
-2,007
33 34
35
36 37