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
2401
– –
-14,681
2402
– –
-17,319
2403
– –
-146,149
2404
– –
-9,042
2405
– –
-129,484
2406
– –
-17,508
2407
– –
-9,201,358
2408
– –
-1,335
2409
– –
-17,006
2410
– –
-9,813
2411
– –
-35,211
2412
– –
-213,302
2413
– –
-5,813
2414
– –
-12,430
2415
– –
-48,997
2416
– –
-28,489
2417
– –
-59,775
2418
– –
-7,634
2419
– –
-588,000
2420
– –
-3,593
2421
– –
-322,053
2422
– –
-681,682
2423
– –
-13,510
2424
– –
-35,674
2425
– –
-1,600,294
95 96
97
98 99