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
1101
$2.18M 0.01%
163,203
+6,358
1102
$2.16M 0.01%
45,221
-43,446
1103
$2.16M 0.01%
96,683
+8,613
1104
$2.15M 0.01%
25,834
+3,071
1105
$2.15M 0.01%
36,223
+2,218
1106
$2.14M 0.01%
68,199
+9,858
1107
$2.13M 0.01%
118,717
-127
1108
$2.13M 0.01%
44,325
-6,674
1109
$2.13M 0.01%
34,240
-7,523
1110
$2.13M 0.01%
+97,924
1111
$2.13M 0.01%
160,153
+4,487
1112
$2.12M 0.01%
63,597
+5,666
1113
$2.12M 0.01%
319,432
+210,677
1114
$2.12M 0.01%
18,336
+920
1115
$2.11M 0.01%
153,008
+3,860
1116
$2.11M 0.01%
29,937
+1,443
1117
$2.1M 0.01%
46,538
-187
1118
$2.1M 0.01%
245,343
-18,000
1119
$2.08M 0.01%
160,966
+4,773
1120
$2.08M 0.01%
60,360
+3,025
1121
$2.07M 0.01%
25,658
+868
1122
$2.07M 0.01%
17,871
-759
1123
$2.07M 0.01%
34,148
-166,504
1124
$2.07M 0.01%
98,073
+5,286
1125
$2.06M 0.01%
2,416
+1,118
43 44
45
46 47