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
$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
426
$9.77M 0.04%
269,959
-56,469
427
$9.75M 0.04%
174,646
+8,541
428
$9.66M 0.03%
143,723
-230,447
429
$9.65M 0.03%
108,996
-50,675
430
$9.59M 0.03%
111,521
+2,061
431
$9.57M 0.03%
252,561
-95,239
432
$9.57M 0.03%
331,588
-22,696
433
$9.57M 0.03%
843,203
-749
434
$9.57M 0.03%
668,070
-81,502
435
$9.55M 0.03%
335,212
+38,685
436
$9.55M 0.03%
1,111,550
-1,042,979
437
$9.54M 0.03%
48,487
-44,611
438
$9.48M 0.03%
64,309
+60,487
439
$9.45M 0.03%
93,010
+947
440
$9.45M 0.03%
140,586
+95,161
441
$9.4M 0.03%
281,254
+134,633
442
$9.37M 0.03%
384,814
-10,680
443
$9.34M 0.03%
158,928
-57,700
444
$9.32M 0.03%
221,963
+410
445
$9.31M 0.03%
639,256
-81,319
446
$9.26M 0.03%
124,700
447
$9.26M 0.03%
201,076
+6,133
448
$9.25M 0.03%
206,742
+148,436
449
$9.1M 0.03%
+681,924
450
$9.07M 0.03%
58,212
+522
16 17
18
19 20