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
$37.5B
AUM Growth
-$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,591
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$114M
3
+$98.8M
4
WBD icon
Warner Bros
WBD
+$98.3M
5
HR
Healthcare Realty Trust Incorporated
HR
+$85.5M

Top Sells

1
+$429M
2
+$395M
3
+$393M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$371M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$321M

Sector Composition

1 Technology 15.74%
2 Financials 12.97%
3 Healthcare 11.8%
4 Industrials 10.7%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$1.55M ﹤0.01%
21,817
-1,689
1327
$1.54M ﹤0.01%
146,524
+4,846
1328
$1.54M ﹤0.01%
27,790
+1,915
1329
$1.54M ﹤0.01%
25,036
-410
1330
$1.54M ﹤0.01%
55,109
+9,310
1331
$1.53M ﹤0.01%
11,288
-367
1332
$1.53M ﹤0.01%
17,539
+323
1333
$1.52M ﹤0.01%
45,684
+6,956
1334
$1.52M ﹤0.01%
38,537
+6,674
1335
$1.52M ﹤0.01%
52,475
+9,182
1336
$1.51M ﹤0.01%
17,251
+3,007
1337
$1.51M ﹤0.01%
23,501
+3,846
1338
$1.51M ﹤0.01%
32,636
1339
$1.51M ﹤0.01%
31,567
-26,560
1340
$1.51M ﹤0.01%
51,065
-37,960
1341
$1.5M ﹤0.01%
18,067
-168
1342
$1.5M ﹤0.01%
8,353
-2,961
1343
$1.5M ﹤0.01%
64,037
+1,032
1344
$1.49M ﹤0.01%
75,961
+494
1345
$1.49M ﹤0.01%
28,178
-505
1346
$1.49M ﹤0.01%
9,741
-12,173
1347
$1.49M ﹤0.01%
14,124
+402
1348
$1.49M ﹤0.01%
38,770
+6,717
1349
$1.49M ﹤0.01%
13,708
+2,422
1350
$1.49M ﹤0.01%
20,151
+2,694
52 53
54
55 56