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
201
$50.3M 0.14%
1,022,789
-131,673
202
$49.1M 0.13%
944,931
-432
203
$48.6M 0.13%
519,217
-7,566
204
$48.5M 0.13%
1,557,766
+90,007
205
$48.4M 0.13%
209,647
-608
206
$48.2M 0.13%
261,600
-4,503
207
$47.1M 0.13%
1,145,625
+81,401
208
$47.1M 0.13%
2,236,248
-94,655
209
$47.1M 0.13%
510,489
+582
210
$46.9M 0.13%
3,738,216
+198,860
211
$46.3M 0.13%
1,226,516
+67,756
212
$45.8M 0.13%
1,516,371
+86,389
213
$45.1M 0.12%
4,024,300
+571,124
214
$44.9M 0.12%
641,816
+422,115
215
$44.2M 0.12%
296,240
+5,147
216
$44.1M 0.12%
257,103
-15,306
217
$43.9M 0.12%
617,437
+590
218
$43.7M 0.12%
1,183,029
+77,230
219
$43.4M 0.12%
1,042,120
+240,389
220
$43.2M 0.12%
203,447
-25,784
221
$43M 0.12%
874,152
+64,271
222
$42.7M 0.12%
969,763
+42,396
223
$42.3M 0.12%
896,585
+38,401
224
$41.5M 0.11%
637,528
+25,742
225
$40.9M 0.11%
229,812
+7,027
7 8
9
10 11