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
$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
2376
– –
-43,260
2377
– –
-37,486
2378
– –
-101,074
2379
– –
-5,498
2380
– –
-4,148
2381
– –
-1,003
2382
– –
-64,590
2383
– –
-40,655
2384
– –
-19,587
2385
– –
-29,773
2386
– –
-737,067
2387
– –
-58,141
2388
– –
-88,725
2389
– –
-32,740
2390
$0 ﹤0.01%
+245,343
2391
– –
-50,137
2392
– –
-41,731
2393
– –
-18,619
2394
– –
-16,230
2395
– –
-53,027
2396
– –
-27,062
2397
– –
-12,702
2398
– –
-12,558
2399
– –
-44,595
2400
– –
-42,092
94 95
96
97 98