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
1351
$1.49M ﹤0.01%
28,261
+268
1352
$1.48M ﹤0.01%
7,650
-15,945
1353
$1.48M ﹤0.01%
63,691
-20,248
1354
$1.48M ﹤0.01%
41,870
-1,125
1355
$1.48M ﹤0.01%
26,555
+4,746
1356
$1.48M ﹤0.01%
+18,545
1357
$1.47M ﹤0.01%
386,040
+64,381
1358
$1.47M ﹤0.01%
16,706
+2,973
1359
$1.47M ﹤0.01%
26,414
+4,543
1360
$1.47M ﹤0.01%
53,649
+5,713
1361
$1.47M ﹤0.01%
4,851
-121
1362
$1.46M ﹤0.01%
24,176
+4,143
1363
$1.46M ﹤0.01%
102,563
+17,912
1364
$1.46M ﹤0.01%
93,221
+21,213
1365
$1.45M ﹤0.01%
+115,410
1366
$1.45M ﹤0.01%
141,167
+560
1367
$1.45M ﹤0.01%
20,040
+145
1368
$1.45M ﹤0.01%
41,712
+6,182
1369
$1.45M ﹤0.01%
14,723
+48
1370
$1.45M ﹤0.01%
37,445
+6,695
1371
$1.44M ﹤0.01%
37,264
+5,614
1372
$1.44M ﹤0.01%
12,017
-4,869
1373
$1.44M ﹤0.01%
101,809
+17,468
1374
$1.44M ﹤0.01%
31,109
+23,627
1375
$1.44M ﹤0.01%
52,878
+9,247
53 54
55
56 57