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
1301
$1.58M ﹤0.01%
162,855
+122,444
1302
$1.58M ﹤0.01%
42,301
-1,672,993
1303
$1.58M ﹤0.01%
16,622
+833
1304
$1.58M ﹤0.01%
40,557
+3,112
1305
$1.58M ﹤0.01%
59,174
+2,184
1306
$1.58M ﹤0.01%
315,231
1307
$1.58M ﹤0.01%
71,422
+2,318
1308
$1.58M ﹤0.01%
50,146
+1,315
1309
$1.57M ﹤0.01%
43,819
+5,031
1310
$1.57M ﹤0.01%
41,871
+3,101
1311
$1.56M ﹤0.01%
2,901
+1,873
1312
$1.56M ﹤0.01%
35,991
+2,336
1313
$1.56M ﹤0.01%
17,317
-516
1314
$1.55M ﹤0.01%
4,629
+36
1315
$1.55M ﹤0.01%
33,584
+12,958
1316
$1.54M ﹤0.01%
18,645
-1,570
1317
$1.54M ﹤0.01%
32,434
-1,184
1318
$1.53M ﹤0.01%
18,409
-136
1319
$1.53M ﹤0.01%
12,597
+1,284
1320
$1.53M ﹤0.01%
35,726
-685
1321
$1.53M ﹤0.01%
53,881
-2,800
1322
$1.52M ﹤0.01%
407,136
+21,096
1323
$1.52M ﹤0.01%
53,396
+2,649
1324
$1.51M ﹤0.01%
77,570
+3,571
1325
$1.51M ﹤0.01%
78,153
+5,323
51 52
53
54 55