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
2426
– –
-2,808
2427
– –
-3,874
2428
– –
-25,000
2429
– –
-8,931
2430
– –
-68,985
2431
– –
-36,148
2432
– –
-6,524
2433
– –
-8,550
2434
– –
-153,591
2435
– –
-158,752
2436
– –
-5,892
2437
– –
-6,897
2438
– –
-65,284
2439
– –
-4,464
2440
– –
-10,159
2441
– –
-14,046
2442
– –
-16,075
2443
– –
-8,254
2444
– –
-3,723
2445
– –
-124,958
2446
– –
-112,707
2447
– –
-3,052,131
2448
– –
-82,714
2449
– –
-46,492
2450
– –
-28,304
96 97
98
99 100