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
1376
$1.41M ﹤0.01%
14,436
+728
1377
$1.41M ﹤0.01%
9,727
-14
1378
$1.41M ﹤0.01%
42,190
+29,018
1379
$1.41M ﹤0.01%
18,204
+953
1380
$1.41M ﹤0.01%
53,707
+7,908
1381
$1.4M ﹤0.01%
33,317
+2,157
1382
$1.4M ﹤0.01%
77,974
-18,082
1383
$1.4M ﹤0.01%
30,293
-52,136
1384
$1.4M ﹤0.01%
+32,772
1385
$1.39M ﹤0.01%
110,625
+5,501
1386
$1.39M ﹤0.01%
44,064
+423
1387
$1.39M ﹤0.01%
18,443
+923
1388
$1.39M ﹤0.01%
15,478
+383
1389
$1.39M ﹤0.01%
18,283
-1,910
1390
$1.39M ﹤0.01%
36,349
+1,544
1391
$1.38M ﹤0.01%
+59,004
1392
$1.38M ﹤0.01%
122,456
-11,016
1393
$1.38M ﹤0.01%
5,212
+50
1394
$1.37M ﹤0.01%
8,723
-407
1395
$1.37M ﹤0.01%
13,370
-82,538
1396
$1.37M ﹤0.01%
32,939
+1,413
1397
$1.37M ﹤0.01%
42,435
-776,842
1398
$1.36M ﹤0.01%
64,561
+870
1399
$1.36M ﹤0.01%
15,356
+654
1400
$1.36M ﹤0.01%
38,675
+359
54 55
56
57 58