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
1476
$1.2M ﹤0.01%
63,044
+4,821
1477
$1.2M ﹤0.01%
15,121
+778
1478
$1.2M ﹤0.01%
101,555
-8,000
1479
$1.2M ﹤0.01%
111,227
+978
1480
$1.2M ﹤0.01%
58,256
-9,861
1481
$1.2M ﹤0.01%
136,013
+6,626
1482
$1.2M ﹤0.01%
177,354
+8,977
1483
$1.2M ﹤0.01%
6,897
+2,416
1484
$1.19M ﹤0.01%
89,414
1485
$1.19M ﹤0.01%
14,861
+138
1486
$1.19M ﹤0.01%
46,851
+100
1487
$1.19M ﹤0.01%
70,370
+1,099
1488
$1.18M ﹤0.01%
43,962
-4,215
1489
$1.18M ﹤0.01%
16,385
+813
1490
$1.18M ﹤0.01%
16,430
+6,029
1491
$1.18M ﹤0.01%
156,913
1492
$1.18M ﹤0.01%
14,393
-269
1493
$1.18M ﹤0.01%
47,395
-1,446
1494
$1.18M ﹤0.01%
+16,888
1495
$1.17M ﹤0.01%
40,671
-62,083
1496
$1.17M ﹤0.01%
25,431
+1,255
1497
$1.17M ﹤0.01%
41,211
-643
1498
$1.17M ﹤0.01%
43,945
+9,459
1499
$1.17M ﹤0.01%
15,975
+1,023
1500
$1.17M ﹤0.01%
35,100
-19,030
58 59
60
61 62