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
1876
$637K ﹤0.01%
42,527
+1,758
1877
$636K ﹤0.01%
90,514
+15,630
1878
$635K ﹤0.01%
4,922
-147
1879
$634K ﹤0.01%
6,224
+103
1880
$631K ﹤0.01%
30,185
-38,658
1881
$630K ﹤0.01%
24,015
+1,215
1882
$630K ﹤0.01%
44,036
-13,917
1883
$630K ﹤0.01%
25,174
+189
1884
$626K ﹤0.01%
10,761
-61
1885
$626K ﹤0.01%
5,236
+85
1886
$626K ﹤0.01%
19,254
-6,171
1887
$625K ﹤0.01%
34,441
+1,640
1888
$622K ﹤0.01%
7,684
+80
1889
$620K ﹤0.01%
12,915
+715
1890
$620K ﹤0.01%
94,500
1891
$615K ﹤0.01%
25,624
+2,688
1892
$613K ﹤0.01%
+39,205
1893
$612K ﹤0.01%
6,344
+89
1894
$611K ﹤0.01%
20,069
+944
1895
$608K ﹤0.01%
23,410
+4,008
1896
$606K ﹤0.01%
12,504
+167
1897
$606K ﹤0.01%
40,801
1898
$605K ﹤0.01%
9,999
-31,392
1899
$604K ﹤0.01%
95,506
+5,239
1900
$604K ﹤0.01%
19,996
+467
74 75
76
77 78