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
1801
$722K ﹤0.01%
5,000
+25
1802
$721K ﹤0.01%
12,378
+66
1803
$720K ﹤0.01%
14,172
+152
1804
$719K ﹤0.01%
29,709
+1,582
1805
$719K ﹤0.01%
+29,993
1806
$718K ﹤0.01%
33,377
+1,755
1807
$715K ﹤0.01%
23,843
+6,709
1808
$712K ﹤0.01%
25,980
-3,790
1809
$709K ﹤0.01%
31,638
+882
1810
$707K ﹤0.01%
174,183
+75,731
1811
$705K ﹤0.01%
22,918
+1,643
1812
$704K ﹤0.01%
50,089
+2,514
1813
$704K ﹤0.01%
27,283
+6,670
1814
$703K ﹤0.01%
5,479
+55
1815
$702K ﹤0.01%
210,277
+60,413
1816
$701K ﹤0.01%
+81,679
1817
$700K ﹤0.01%
44,294
-472,407
1818
$700K ﹤0.01%
+13,524
1819
$700K ﹤0.01%
8,017
+78
1820
$698K ﹤0.01%
+29,946
1821
$698K ﹤0.01%
53,118
+2,691
1822
$697K ﹤0.01%
10,250
-90
1823
$697K ﹤0.01%
16,900
+1,166
1824
$694K ﹤0.01%
35,533
+1,619
1825
$693K ﹤0.01%
120,703
+2,518
71 72
73
74 75