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
2051
$426K ﹤0.01%
15,262
+757
2052
$425K ﹤0.01%
15,588
2053
$425K ﹤0.01%
15,342
+78
2054
$424K ﹤0.01%
21,722
+1,111
2055
$423K ﹤0.01%
8,980
+55
2056
$422K ﹤0.01%
11,022
+953
2057
$421K ﹤0.01%
13,618
+972
2058
$420K ﹤0.01%
90,587
+5,249
2059
$420K ﹤0.01%
20,131
2060
$420K ﹤0.01%
7,048
+69
2061
$419K ﹤0.01%
7,822
2062
$414K ﹤0.01%
13,917
-1,090
2063
$414K ﹤0.01%
+3,180
2064
$414K ﹤0.01%
5,639
2065
$410K ﹤0.01%
6,425
-476
2066
$410K ﹤0.01%
68,450
2067
$409K ﹤0.01%
23,408
-438
2068
$407K ﹤0.01%
24,028
+1,588
2069
$406K ﹤0.01%
47,972
+2,584
2070
$404K ﹤0.01%
2,586
-6
2071
$403K ﹤0.01%
12,078
+108
2072
$401K ﹤0.01%
12,472
-397
2073
$401K ﹤0.01%
13,072
-76,879
2074
$399K ﹤0.01%
6,062
-15,547
2075
$397K ﹤0.01%
19,291
+2,627
81 82
83
84 85