Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
1751
$788K ﹤0.01%
78,790
1752
$785K ﹤0.01%
31,446
+6,761
1753
$784K ﹤0.01%
9,531
-1,119
1754
$783K ﹤0.01%
11,060
+6,266
1755
$782K ﹤0.01%
52,171
-924
1756
$781K ﹤0.01%
27,474
+20,501
1757
$781K ﹤0.01%
+134,158
1758
$781K ﹤0.01%
50,187
+2,014
1759
$780K ﹤0.01%
82,392
1760
$779K ﹤0.01%
14,146
+1,363
1761
$779K ﹤0.01%
13,203
-209,688
1762
$776K ﹤0.01%
17,946
+720
1763
$774K ﹤0.01%
10,410
-28,191
1764
$773K ﹤0.01%
9,500
+358
1765
$770K ﹤0.01%
16,576
+826
1766
$767K ﹤0.01%
13,667
+686
1767
$767K ﹤0.01%
19,175
-9,632
1768
$767K ﹤0.01%
47,883
-14,362
1769
$767K ﹤0.01%
10,513
-88
1770
$766K ﹤0.01%
7,664
+1,591
1771
$764K ﹤0.01%
9,085
-920
1772
$763K ﹤0.01%
19,835
-4
1773
$762K ﹤0.01%
19,544
+1,081
1774
$756K ﹤0.01%
15,105
+154
1775
$753K ﹤0.01%
64,851
+3,222
69 70
71
72 73