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
926
$1.41M 0.01%
321,210
+5,385
927
$1.41M 0.01%
13,677
+729
928
$1.4M 0.01%
23,490
+1,708
929
$1.39M 0.01%
33,779
930
$1.39M 0.01%
16,212
+286
931
$1.39M 0.01%
19,722
+433
932
$1.39M 0.01%
27,165
933
$1.39M 0.01%
46,561
+1,794
934
$1.39M 0.01%
7,405
+433
935
$1.38M 0.01%
222,036
+1,687
936
$1.38M 0.01%
14,975
+1,068
937
$1.37M ﹤0.01%
74,168
-13,204
938
$1.37M ﹤0.01%
42,117
+2,011
939
$1.37M ﹤0.01%
10,218
+508
940
$1.36M ﹤0.01%
67,180
+1,119
941
$1.36M ﹤0.01%
21,177
+1,155
942
$1.36M ﹤0.01%
53,091
-91,909
943
$1.36M ﹤0.01%
155,377
+4,721
944
$1.35M ﹤0.01%
18,997
-51,296
945
$1.35M ﹤0.01%
37,180
+817
946
$1.35M ﹤0.01%
26,289
+578
947
$1.35M ﹤0.01%
84,652
+31,518
948
$1.35M ﹤0.01%
29,769
+654
949
$1.35M ﹤0.01%
9,432
+493
950
$1.34M ﹤0.01%
25,302
-98,749
36 37
38
39 40