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
1601
$1.01M ﹤0.01%
14,329
+138
1602
$1.01M ﹤0.01%
56,953
+1,772
1603
$1.01M ﹤0.01%
15,252
-1,313
1604
$1M ﹤0.01%
13,582
+173
1605
$1M ﹤0.01%
28,973
+264
1606
$1M ﹤0.01%
19,552
-1,992
1607
$995K ﹤0.01%
49,008
-5,507
1608
$992K ﹤0.01%
25,644
+261
1609
$992K ﹤0.01%
54,148
-66,731
1610
$989K ﹤0.01%
13,230
-180
1611
$988K ﹤0.01%
128,274
+6,355
1612
$984K ﹤0.01%
4,896
-28
1613
$982K ﹤0.01%
+39,656
1614
$977K ﹤0.01%
26,417
-1,068
1615
$977K ﹤0.01%
60,134
+11,412
1616
$976K ﹤0.01%
17,969
-4,442
1617
$974K ﹤0.01%
53,159
+2,815
1618
$973K ﹤0.01%
15,134
-163
1619
$973K ﹤0.01%
34,605
+40
1620
$970K ﹤0.01%
11,507
+205
1621
$966K ﹤0.01%
9,460
+113
1622
$966K ﹤0.01%
24,158
+15,808
1623
$966K ﹤0.01%
3,100
+119
1624
$966K ﹤0.01%
199,494
+6,415
1625
$964K ﹤0.01%
55,075
+2,199
63 64
65
66 67