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
2401
– –
-12,264
2402
– –
-737,067
2403
– –
-58,141
2404
– –
-88,725
2405
– –
-32,740
2406
$0 ﹤0.01%
+245,343
2407
– –
-50,137
2408
– –
-41,731
2409
– –
-18,619
2410
– –
-16,230
2411
– –
-53,027
2412
– –
-27,062
2413
– –
-12,702
2414
– –
-12,558
2415
– –
-44,595
2416
– –
-42,092
2417
– –
-24,734
2418
– –
-514,026
2419
– –
-69,648
2420
– –
-5,565
2421
– –
-33,978
2422
– –
-5,291
2423
– –
-30,639
2424
– –
-16,494
2425
– –
-6,509
94 95 96
97
98