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
451
$9.06M 0.03%
216,307
-39,022
452
$9.05M 0.03%
472,170
+44,306
453
$8.97M 0.03%
222,313
+204,051
454
$8.96M 0.03%
139,602
+885
455
$8.95M 0.03%
116,749
+689
456
$8.93M 0.03%
472,921
-532,983
457
$8.89M 0.03%
612,937
-33,066
458
$8.84M 0.03%
167,858
+86,738
459
$8.75M 0.03%
192,172
-452,888
460
$8.53M 0.03%
91,747
+6,265
461
$8.41M 0.03%
+303,587
462
$8.37M 0.03%
273,643
+173
463
$8.31M 0.03%
583,064
+49,597
464
$8.28M 0.03%
327,082
+266,663
465
$8.28M 0.03%
55,510
-9,347
466
$8.15M 0.03%
323,181
+1,048
467
$8.12M 0.03%
104,822
+70
468
$8.08M 0.03%
89,281
+4,947
469
$8.07M 0.03%
174,576
+142,933
470
$8.04M 0.03%
151,485
471
$7.91M 0.03%
176,321
-8,249
472
$7.9M 0.03%
288,165
+11,013
473
$7.82M 0.03%
105,091
-147
474
$7.81M 0.03%
286,306
-12,101
475
$7.75M 0.03%
337,500
+945
17 18
19
20 21