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
876
$1.56M 0.01%
104,561
877
$1.56M 0.01%
43,876
+12,191
878
$1.55M 0.01%
38,308
+842
879
$1.55M 0.01%
31,571
+1,613
880
$1.55M 0.01%
17,386
+306
881
$1.54M 0.01%
10,667
+234
882
$1.54M 0.01%
23,302
+411
883
$1.54M 0.01%
52,892
-2,319,634
884
$1.54M 0.01%
127,507
-62,842
885
$1.54M 0.01%
25,455
-4,701
886
$1.53M 0.01%
9,581
+169
887
$1.53M 0.01%
+58,885
888
$1.53M 0.01%
10,942
+637
889
$1.53M 0.01%
21,783
+1,122
890
$1.52M 0.01%
35,741
+1,410
891
$1.52M 0.01%
10,258
+502
892
$1.52M 0.01%
15,160
+872
893
$1.52M 0.01%
21,106
+1,054
894
$1.52M 0.01%
18,365
-5,457
895
$1.51M 0.01%
16,083
+1,047
896
$1.51M 0.01%
69,884
+8,885
897
$1.51M 0.01%
46,982
+1,033
898
$1.51M 0.01%
21,817
-29,142
899
$1.51M 0.01%
25,857
+1,068
900
$1.49M 0.01%
26,720
+1,173
34 35
36
37 38