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
476
$7.74M 0.03%
265,218
477
$7.64M 0.03%
82,471
+1,168
478
$7.51M 0.03%
171,060
+22,094
479
$7.48M 0.03%
144,422
-101
480
$7.45M 0.03%
478,017
+10,552
481
$7.37M 0.03%
136,304
-22,059
482
$7.33M 0.03%
214,366
-60,447
483
$7.32M 0.03%
345,582
-2,493
484
$7.3M 0.03%
53,756
-132
485
$7.21M 0.03%
123,048
-60,976
486
$7.19M 0.03%
181,516
+5,325
487
$7.17M 0.03%
64,922
+56,246
488
$7.15M 0.03%
559,980
+494,240
489
$7.13M 0.03%
107,056
+80,595
490
$7.12M 0.03%
130,664
-14,952
491
$7.02M 0.03%
141,469
-126,473
492
$7.02M 0.03%
139,261
+119,303
493
$6.99M 0.03%
363,893
-6,412
494
$6.94M 0.03%
67,502
-31,674
495
$6.93M 0.03%
68,128
+38,700
496
$6.89M 0.02%
107,054
+47,801
497
$6.85M 0.02%
275,877
+14,489
498
$6.8M 0.02%
87,181
499
$6.67M 0.02%
57,617
500
$6.56M 0.02%
116,853
-149
18 19
20
21 22