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
2401
– –
-24,734
2402
– –
-514,026
2403
– –
-69,648
2404
– –
-5,565
2405
– –
-33,978
2406
– –
-7,506
2407
– –
-30,726
2408
– –
-32,519
2409
$0 ﹤0.01%
26,280
2410
– –
-248,045
2411
– –
-147,278
2412
– –
-3,504,468
2413
– –
-22,409
2414
– –
-4,707
2415
– –
-14,265
2416
– –
-2,375
2417
– –
-11,390
2418
– –
-5,447
2419
– –
-545,439
2420
– –
-10,987
2421
– –
-26,736
2422
– –
-14,348
2423
– –
-15,820
2424
– –
-20,852
2425
– –
-198,275
94 95 96
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