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
301
$18.4M 0.07%
227,325
-10,312
302
$18.3M 0.07%
86,646
+47,228
303
$18.3M 0.07%
177,109
-34,591
304
$18.2M 0.07%
116,863
+11,541
305
$18.2M 0.07%
510,390
-53,700
306
$18.2M 0.07%
223,787
+219,035
307
$18M 0.07%
162,469
+15,413
308
$18M 0.06%
2,163,930
+1,052,954
309
$17.9M 0.06%
564,384
+23,741
310
$17.7M 0.06%
65,610
311
$17.6M 0.06%
351,371
312
$17.6M 0.06%
805,875
-300,266
313
$17.5M 0.06%
92,010
+2,519
314
$17.1M 0.06%
354,690
+15,599
315
$17.1M 0.06%
232,217
+6,374
316
$17.1M 0.06%
569,560
317
$17M 0.06%
1,250,520
-1,870
318
$16.9M 0.06%
234,883
-5,330
319
$16.8M 0.06%
96,258
+1,797
320
$16.7M 0.06%
2,502,294
+732,735
321
$16.7M 0.06%
446,351
+48,862
322
$16.5M 0.06%
575,153
-50,333
323
$16.4M 0.06%
595,407
-34,812
324
$16M 0.06%
351,083
+1,472
325
$16M 0.06%
418,291
+248,634
11 12
13
14 15