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
601
$4.2M 0.02%
94,002
+13
602
$4.18M 0.02%
201,555
-3,352
603
$4.17M 0.02%
20,343
+527
604
$4.16M 0.02%
23,978
-49,102
605
$4.16M 0.02%
567,875
+11,079
606
$4.15M 0.02%
268,362
-231,891
607
$4.14M 0.02%
197,170
+28,723
608
$4.09M 0.01%
156,237
+4,235
609
$4.08M 0.01%
53,282
-7,936
610
$4.07M 0.01%
153,675
+578
611
$4.06M 0.01%
60,894
-693,729
612
$4.03M 0.01%
165,757
613
$4.03M 0.01%
70,782
-30,435
614
$4.01M 0.01%
293,608
+4,592
615
$4.01M 0.01%
44,300
616
$3.98M 0.01%
139,721
+523
617
$3.97M 0.01%
198,933
+751
618
$3.93M 0.01%
122,492
+769
619
$3.9M 0.01%
+89,338
620
$3.85M 0.01%
41,945
+13
621
$3.85M 0.01%
113,989
+221
622
$3.85M 0.01%
106,559
+9,373
623
$3.84M 0.01%
113,690
-17
624
$3.83M 0.01%
78,901
-31,113
625
$3.82M 0.01%
78,913
-461,462
23 24
25
26 27