Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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 10.55%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112M 0.4%
1,826,612
-20,139
52
$109M 0.39%
1,663,163
+331,283
53
$107M 0.39%
4,003,090
-180,090
54
$106M 0.38%
4,295,990
+3,986,670
55
$101M 0.36%
604,610
-452,452
56
$99.7M 0.36%
601,559
+257,683
57
$99.3M 0.36%
2,927,418
-66,122
58
$97.7M 0.35%
94,139
+1,086
59
$95.6M 0.35%
427,257
+20,985
60
$94.7M 0.34%
6,408,705
-4,382,828
61
$93.8M 0.34%
1,120,501
+27,081
62
$93.2M 0.34%
7,819,659
+782,027
63
$92.5M 0.33%
978,402
+171,016
64
$90.4M 0.33%
1,346,871
+94,774
65
$90M 0.32%
699,555
-30,540
66
$89.2M 0.32%
2,032,153
+205,920
67
$87.8M 0.32%
1,886,282
+1,853,598
68
$87.4M 0.32%
1,156,251
+377,201
69
$86.2M 0.31%
719,732
+20,032
70
$85.8M 0.31%
876,260
+50,869
71
$84.4M 0.3%
774,111
+16,306
72
$82.2M 0.3%
965,535
+639,531
73
$81.7M 0.3%
371,613
+122,990
74
$79.9M 0.29%
1,600,664
+57,627
75
$79.3M 0.29%
3,469,579
1 2
3
4 5