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
1226
$1.75M ﹤0.01%
32,825
+624
1227
$1.75M ﹤0.01%
133,621
+5,080
1228
$1.75M ﹤0.01%
60,051
+7,173
1229
$1.74M ﹤0.01%
114,528
+543
1230
$1.74M ﹤0.01%
108,876
+17,100
1231
$1.74M ﹤0.01%
38,569
+32
1232
$1.73M ﹤0.01%
114,258
1233
$1.73M ﹤0.01%
109,371
-4,257
1234
$1.72M ﹤0.01%
11,685
+112
1235
$1.72M ﹤0.01%
23,862
1236
$1.72M ﹤0.01%
21,171
+711
1237
$1.72M ﹤0.01%
12,279
+156
1238
$1.72M ﹤0.01%
59,747
-23,315
1239
$1.72M ﹤0.01%
+84,237
1240
$1.72M ﹤0.01%
30,681
-1,562
1241
$1.71M ﹤0.01%
50,955
+5,271
1242
$1.71M ﹤0.01%
95,456
-2,093
1243
$1.71M ﹤0.01%
34,283
+1,732
1244
$1.7M ﹤0.01%
245,250
+12,304
1245
$1.7M ﹤0.01%
46,728
-17,668
1246
$1.7M ﹤0.01%
713,452
+612,790
1247
$1.7M ﹤0.01%
21,216
+1,065
1248
$1.7M ﹤0.01%
4,717
-759
1249
$1.7M ﹤0.01%
23,801
1250
$1.69M ﹤0.01%
67,371
+2,059
48 49
50
51 52