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
551
$5.38M 0.02%
212,916
-356,806
552
$5.35M 0.02%
138,430
+2,314
553
$5.33M 0.02%
128,684
+26,336
554
$5.3M 0.02%
119,624
555
$5.24M 0.02%
305,411
+75,583
556
$5.21M 0.02%
+287,164
557
$5.15M 0.02%
117,329
-30,772
558
$5.14M 0.02%
53,674
-13,429
559
$5.13M 0.02%
55,368
+2,143
560
$5.11M 0.02%
181,258
+1,649
561
$5.07M 0.02%
226,198
562
$5.04M 0.02%
201,166
-28,912
563
$5.02M 0.02%
88,073
564
$5M 0.02%
472,751
-57,311
565
$4.99M 0.02%
104,295
566
$4.96M 0.02%
132,934
+116,472
567
$4.94M 0.02%
+78,649
568
$4.93M 0.02%
64,453
+51,111
569
$4.92M 0.02%
48,020
570
$4.81M 0.02%
327,319
-42
571
$4.8M 0.02%
144,132
+1,367
572
$4.78M 0.02%
79,399
+188
573
$4.77M 0.02%
242,293
-264
574
$4.76M 0.02%
34,132
+575
575
$4.73M 0.02%
31,580
21 22
23
24 25