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
$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
2351
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-64,286
2352
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-427,255
2353
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-59,775
2354
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-36,046
2355
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2356
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-12,928
2357
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-11,824
2358
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-182,950
2359
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-16,269
2360
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-31,486
2361
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-75,626
2362
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-118,236
2363
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-67,358
2364
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-8,128
2365
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-117,123
2366
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-183,718
2367
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-34,168
2368
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-18,801
2369
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-9,286
2370
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-538
2371
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-19,729
2372
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-40,924
2373
$0 ﹤0.01%
26,280
2374
– –
-525,010
2375
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-17,419
93 94
95
96 97