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
1251
$1.69M ﹤0.01%
83,345
-20,805
1252
$1.69M ﹤0.01%
73,400
+63,902
1253
$1.69M ﹤0.01%
15,914
+3,602
1254
$1.69M ﹤0.01%
29,276
+2,241
1255
$1.68M ﹤0.01%
16,067
+550
1256
$1.68M ﹤0.01%
44,283
+2,208
1257
$1.67M ﹤0.01%
161,769
+2,469
1258
$1.67M ﹤0.01%
110,940
+10,952
1259
$1.66M ﹤0.01%
28,062
+1,933
1260
$1.66M ﹤0.01%
156,226
1261
$1.66M ﹤0.01%
65,581
-2,420
1262
$1.65M ﹤0.01%
44,923
+12,114
1263
$1.65M ﹤0.01%
25,208
+4,144
1264
$1.65M ﹤0.01%
154,164
1265
$1.65M ﹤0.01%
48,465
+973
1266
$1.64M ﹤0.01%
29,253
-611
1267
$1.64M ﹤0.01%
20,225
+185
1268
$1.64M ﹤0.01%
62,713
+654
1269
$1.64M ﹤0.01%
218,034
+10,872
1270
$1.64M ﹤0.01%
40,756
-705
1271
$1.63M ﹤0.01%
+59,854
1272
$1.63M ﹤0.01%
201,474
+29,443
1273
$1.63M ﹤0.01%
14,863
+2,846
1274
$1.63M ﹤0.01%
11,349
+564
1275
$1.62M ﹤0.01%
18,931
+2,397
49 50
51
52 53