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
1451
$1.25M ﹤0.01%
49,960
-6,322
1452
$1.25M ﹤0.01%
106,787
1453
$1.25M ﹤0.01%
75,151
+3,746
1454
$1.24M ﹤0.01%
15,237
+1,478
1455
$1.24M ﹤0.01%
30,657
+329
1456
$1.24M ﹤0.01%
98,133
+4,912
1457
$1.24M ﹤0.01%
27,212
+3,379
1458
$1.24M ﹤0.01%
+11,821
1459
$1.23M ﹤0.01%
11,389
-836
1460
$1.23M ﹤0.01%
10,235
-1,006
1461
$1.23M ﹤0.01%
110,937
-42,584
1462
$1.23M ﹤0.01%
7,241
+1,581
1463
$1.22M ﹤0.01%
9,913
-191
1464
$1.22M ﹤0.01%
28,023
+1,480
1465
$1.22M ﹤0.01%
+179,676
1466
$1.22M ﹤0.01%
74,086
+6,409
1467
$1.22M ﹤0.01%
63,920
+3,259
1468
$1.22M ﹤0.01%
59,050
+996
1469
$1.22M ﹤0.01%
21,105
+674
1470
$1.22M ﹤0.01%
+71,010
1471
$1.22M ﹤0.01%
17,302
+41
1472
$1.22M ﹤0.01%
20,389
-415
1473
$1.21M ﹤0.01%
15,436
+106
1474
$1.21M ﹤0.01%
48,944
+1,829
1475
$1.21M ﹤0.01%
46,963
+2,655
57 58
59
60 61