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
926
$3M 0.01%
74,066
+1,456
927
$2.99M 0.01%
3,561
+31
928
$2.98M 0.01%
38,203
+1,895
929
$2.97M 0.01%
62,143
+14,977
930
$2.97M 0.01%
149,460
-244,498
931
$2.96M 0.01%
29,063
+12,169
932
$2.96M 0.01%
56,189
+3,359
933
$2.96M 0.01%
57,259
+41,953
934
$2.93M 0.01%
350,996
+12,473
935
$2.91M 0.01%
34,543
-314,447
936
$2.89M 0.01%
130,844
+18,572
937
$2.89M 0.01%
132,644
+8,133
938
$2.88M 0.01%
76,730
+78
939
$2.88M 0.01%
162,056
+127,445
940
$2.88M 0.01%
80,798
+45,498
941
$2.88M 0.01%
71,030
+25,346
942
$2.87M 0.01%
88,112
+14,267
943
$2.87M 0.01%
150,599
+7,749
944
$2.86M 0.01%
49,987
+2,514
945
$2.83M 0.01%
15,993
+152
946
$2.83M 0.01%
46,827
+2,504
947
$2.83M 0.01%
32,936
+1,710
948
$2.83M 0.01%
210,217
+35,717
949
$2.83M 0.01%
12,690
-134,273
950
$2.83M 0.01%
34,753
+31,201
36 37
38
39 40