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
1626
$963K ﹤0.01%
45,873
+1,941
1627
$963K ﹤0.01%
31,294
+1,318
1628
$961K ﹤0.01%
118,443
+2,169
1629
$960K ﹤0.01%
15,124
+132
1630
$959K ﹤0.01%
16,826
-427
1631
$958K ﹤0.01%
29,348
+310
1632
$958K ﹤0.01%
209,945
-134,837
1633
$955K ﹤0.01%
49,356
+2,937
1634
$952K ﹤0.01%
14,901
-5,622
1635
$951K ﹤0.01%
8,264
-9,670
1636
$946K ﹤0.01%
13,032
+1,474
1637
$945K ﹤0.01%
79,629
-5,818
1638
$943K ﹤0.01%
44,971
+3,713
1639
$943K ﹤0.01%
75,961
1640
$939K ﹤0.01%
49,450
-3,811
1641
$939K ﹤0.01%
15,549
-46,293
1642
$938K ﹤0.01%
9,249
+557
1643
$936K ﹤0.01%
37,605
+349
1644
$936K ﹤0.01%
24,778
+647
1645
$935K ﹤0.01%
+37,218
1646
$935K ﹤0.01%
29,268
+153
1647
$933K ﹤0.01%
86,602
+4,379
1648
$933K ﹤0.01%
12,186
-3,803
1649
$932K ﹤0.01%
19,934
+952
1650
$932K ﹤0.01%
22,170
+78
64 65
66
67 68