Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.5B
AUM Growth
-$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,591
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$114M
3
+$98.8M
4
WBD icon
Warner Bros
WBD
+$98.3M
5
HR
Healthcare Realty Trust Incorporated
HR
+$85.5M

Top Sells

1
+$429M
2
+$395M
3
+$393M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$371M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$321M

Sector Composition

1 Technology 15.74%
2 Financials 12.97%
3 Healthcare 11.8%
4 Industrials 10.7%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-169,038
2327
– –
-12,055
2328
– –
-518,328
2329
– –
-10,181
2330
– –
-10,274
2331
– –
-7,290,042
2332
– –
-1,657
2333
– –
-14,796,384
2334
– –
-2,712
2335
– –
-111,390
2336
– –
-31,464
2337
– –
-37,786
2338
– –
-10,024
2339
– –
-392
2340
– –
-5,054
2341
– –
-11,000
2342
– –
-1,367
2343
– –
-8,867
2344
– –
-10,941
2345
– –
-13,949
2346
– –
-10,555
2347
– –
-46,170
2348
– –
-86,738
2349
– –
-100,433
2350
– –
-384,109
92 93
94
95 96