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
1326
$1.51M ﹤0.01%
15,892
+13,392
1327
$1.5M ﹤0.01%
8,304
-7,098
1328
$1.5M ﹤0.01%
+64,800
1329
$1.49M ﹤0.01%
10,314
-34,245
1330
$1.49M ﹤0.01%
42,276
+1,572
1331
$1.49M ﹤0.01%
33,606
+27
1332
$1.49M ﹤0.01%
24,211
+217
1333
$1.49M ﹤0.01%
96,842
-24,572
1334
$1.49M ﹤0.01%
38,285
-2,783
1335
$1.49M ﹤0.01%
79,251
+37,235
1336
$1.49M ﹤0.01%
33,167
-6,005
1337
$1.48M ﹤0.01%
56,684
+1,100
1338
$1.48M ﹤0.01%
55,797
+2,826
1339
$1.48M ﹤0.01%
142,513
+1,346
1340
$1.48M ﹤0.01%
20,125
-700
1341
$1.48M ﹤0.01%
37,552
+1,877
1342
$1.48M ﹤0.01%
18,969
+3,770
1343
$1.48M ﹤0.01%
60,085
+3,182
1344
$1.48M ﹤0.01%
107,890
+5,327
1345
$1.47M ﹤0.01%
12,214
-55
1346
$1.47M ﹤0.01%
28,555
+294
1347
$1.47M ﹤0.01%
25,489
+453
1348
$1.47M ﹤0.01%
18,530
1349
$1.47M ﹤0.01%
13,317
+180
1350
$1.46M ﹤0.01%
53,558
+4,923
52 53
54
55 56