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
$27.7B
AUM Growth
-$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,064
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$111M
3
+$108M
4
ANSS
Ansys
ANSS
+$67.2M
5
FANG icon
Diamondback Energy
FANG
+$62.9M

Top Sells

1
+$154M
2
+$105M
3
+$95.7M
4
GS icon
Goldman Sachs
GS
+$91.3M
5
CAT icon
Caterpillar
CAT
+$89.6M

Sector Composition

1 Financials 16.41%
2 Technology 12.6%
3 Healthcare 11.35%
4 Industrials 10.56%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21.3M 0.08%
397,729
+236,397
277
$21.1M 0.08%
205,804
+66,472
278
$21M 0.08%
377,706
+150,836
279
$20.8M 0.08%
3,008,119
+327,132
280
$20.7M 0.07%
880,250
+154,535
281
$20.7M 0.07%
187,219
282
$20.7M 0.07%
122,984
+31,256
283
$20.6M 0.07%
512,955
+1,271
284
$20.2M 0.07%
407,720
+25,082
285
$20.1M 0.07%
291,220
-15,181
286
$20.1M 0.07%
75,320
+79
287
$20M 0.07%
379,040
+4,883
288
$19.8M 0.07%
279,047
+19,809
289
$19.7M 0.07%
121,766
-33,162
290
$19.7M 0.07%
559,571
+67,283
291
$19.7M 0.07%
480,089
-589,572
292
$19.7M 0.07%
266,786
+39,070
293
$19.4M 0.07%
417,354
-55,590
294
$19.4M 0.07%
188,998
-35,514
295
$19.3M 0.07%
768,774
+27,040
296
$19.2M 0.07%
321,403
+33,680
297
$19.1M 0.07%
227,771
+873
298
$18.6M 0.07%
670,986
+50,655
299
$18.5M 0.07%
424,442
+1,740
300
$18.4M 0.07%
193,122
+61,154
10 11
12
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