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
2326
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-5,968
2327
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2328
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-141,556
2329
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-13,734
2330
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2331
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-9,310
2332
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-1,000
2333
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-34,378
2334
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-13,028
2335
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-37,542
2336
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-23,729
2337
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-1,307,000
2338
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-114,655
2339
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-11,365
2340
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-55,464
2341
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-7,486
2342
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2343
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2344
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-2,475
2345
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2346
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-178,103
2347
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-22,193
2348
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-4,848
2349
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-30,328
2350
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-3,440
92 93
94
95 96