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
726
$2.39M 0.01%
15,986
+250
727
$2.38M 0.01%
3,822
+221
728
$2.37M 0.01%
91,300
+55,800
729
$2.37M 0.01%
59,068
+636
730
$2.37M 0.01%
36,640
+23,451
731
$2.36M 0.01%
59,586
+1,944
732
$2.35M 0.01%
49,893
+1,425
733
$2.34M 0.01%
79,478
+45,400
734
$2.33M 0.01%
115,119
+21,608
735
$2.3M 0.01%
37,080
-15,396
736
$2.29M 0.01%
21,477
+1,068
737
$2.28M 0.01%
103,139
-8,065
738
$2.27M 0.01%
69,119
+4,198
739
$2.27M 0.01%
125,708
740
$2.27M 0.01%
466,737
-68,729
741
$2.27M 0.01%
27,347
+1,988
742
$2.26M 0.01%
28,339
+683
743
$2.24M 0.01%
30,918
+680
744
$2.23M 0.01%
116,081
+4,338
745
$2.22M 0.01%
65,063
+22,143
746
$2.22M 0.01%
46,070
+812
747
$2.21M 0.01%
+134,347
748
$2.21M 0.01%
25,301
+446
749
$2.2M 0.01%
13,796
+939
750
$2.19M 0.01%
83,723
+2,642
28 29
30
31 32