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
176
$59.5M 0.16%
979,914
+168,338
177
$59M 0.16%
1,160,998
+474,810
178
$58.7M 0.16%
907,622
+28,418
179
$58.5M 0.16%
831,641
-240,918
180
$58.2M 0.16%
960,313
+46,994
181
$57.5M 0.16%
4,137,892
+59,218
182
$56.9M 0.16%
603,206
-107,532
183
$56.8M 0.16%
4,437,595
+7,895
184
$56.4M 0.15%
111,493
+5,572
185
$56.1M 0.15%
1,391,032
+59,890
186
$56M 0.15%
996,338
+975,151
187
$55.9M 0.15%
488,146
-62,132
188
$55.6M 0.15%
738,261
+387,692
189
$54.9M 0.15%
1,958,188
-65,865
190
$54.8M 0.15%
433,078
+4,525
191
$54.3M 0.15%
220,645
-857
192
$54.2M 0.15%
1,005,852
-353,424
193
$54M 0.15%
888,436
+1,793
194
$53.8M 0.15%
503,053
+211
195
$53.4M 0.15%
383,877
-7,725
196
$53.4M 0.15%
705,203
+44,962
197
$52.1M 0.14%
1,317,732
-8,326
198
$52.1M 0.14%
2,114,861
+376,348
199
$51.9M 0.14%
1,269,210
-400,755
200
$50.9M 0.14%
937,408
+307,834
6 7
8
9 10