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
2401
– –
-17,617
2402
– –
-119,850
2403
– –
-136,898
2404
– –
-6,486
2405
– –
-8,433
2406
– –
-383,330
2407
– –
-84,952
2408
– –
-39,041
2409
– –
-41,346
2410
– –
-43,472
2411
– –
-1,424
2412
– –
-9,578
2413
– –
-22,133
2414
– –
-16,002
2415
– –
-7,060
2416
– –
-6,139
2417
– –
-3,930
2418
– –
-255,020
2419
– –
-1,192
2420
– –
-47,348
2421
– –
-6,166
2422
– –
-60,369
2423
– –
-450,186
2424
– –
-42,440
2425
– –
-1,984
95 96
97
98 99