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
826
$1.78M 0.01%
63,652
+2,383
827
$1.78M 0.01%
42,469
+2,021
828
$1.77M 0.01%
72,813
-5,238
829
$1.75M 0.01%
32,661
+21,241
830
$1.75M 0.01%
35,463
+2,698
831
$1.74M 0.01%
25,873
+197
832
$1.73M 0.01%
10,746
+189
833
$1.73M 0.01%
15,242
+672
834
$1.72M 0.01%
25,219
835
$1.71M 0.01%
13,526
836
$1.71M 0.01%
56,575
+1,243
837
$1.7M 0.01%
15,093
-3,227
838
$1.7M 0.01%
26,295
+6,826
839
$1.7M 0.01%
35,881
-3,960
840
$1.68M 0.01%
59,663
+1,312
841
$1.68M 0.01%
60,271
+2,242
842
$1.67M 0.01%
11,349
+200
843
$1.67M 0.01%
117,141
+12,098
844
$1.67M 0.01%
9,396
+377
845
$1.67M 0.01%
43,953
-4,898
846
$1.66M 0.01%
69,879
+1,536
847
$1.65M 0.01%
18,037
+1,059
848
$1.64M 0.01%
58,157
+18,689
849
$1.64M 0.01%
8,690
-14,038
850
$1.64M 0.01%
34,357
+755
32 33
34
35 36