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
2426
– –
-7,506
2427
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-30,726
2428
$0 ﹤0.01%
26,280
2429
– –
-248,045
2430
– –
-147,278
2431
– –
-3,504,468
2432
– –
-7,627
2433
– –
-32,519
2434
– –
-21,640
2435
– –
-18,350
2436
– –
-9,815
2437
– –
-20,208
2438
– –
-14,119
2439
– –
-2,084
2440
– –
-48,732
2441
– –
-1,540
2442
– –
-536,484
2443
– –
-28,401
2444
– –
-33,327
2445
– –
-40,655
2446
– –
-19,587
94 95 96 97
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