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
901
$1.49M 0.01%
92,702
-148,084
902
$1.49M 0.01%
75,724
-28,837
903
$1.49M 0.01%
72,237
+4,219
904
$1.49M 0.01%
37,891
905
$1.47M 0.01%
188,775
+3,018
906
$1.47M 0.01%
27,245
+1,015
907
$1.46M 0.01%
11,553
+588
908
$1.46M 0.01%
72,186
+366
909
$1.45M 0.01%
214,005
910
$1.45M 0.01%
27,491
+1,141
911
$1.45M 0.01%
92,553
+4,232
912
$1.44M 0.01%
44,061
-226,534
913
$1.44M 0.01%
101,430
+36,144
914
$1.44M 0.01%
22,129
+486
915
$1.44M 0.01%
87,729
+49,645
916
$1.44M 0.01%
28,650
+192
917
$1.43M 0.01%
61,629
918
$1.43M 0.01%
69,948
-528
919
$1.43M 0.01%
35,602
+2,170
920
$1.43M 0.01%
16,649
+865
921
$1.43M 0.01%
46,348
+279
922
$1.42M 0.01%
32,764
+1,442
923
$1.42M 0.01%
10,794
+189
924
$1.42M 0.01%
11,813
+208
925
$1.41M 0.01%
18,834
+332
35 36
37
38 39