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
951
$1.34M ﹤0.01%
46,469
-59
952
$1.34M ﹤0.01%
12,476
+987
953
$1.33M ﹤0.01%
80,021
+1,760
954
$1.32M ﹤0.01%
71,746
+26,975
955
$1.32M ﹤0.01%
14,568
+6,923
956
$1.32M ﹤0.01%
28,042
957
$1.32M ﹤0.01%
50,355
+1,107
958
$1.32M ﹤0.01%
153,232
+5,076
959
$1.31M ﹤0.01%
13,134
+543
960
$1.31M ﹤0.01%
20,949
+369
961
$1.31M ﹤0.01%
51,407
+20,784
962
$1.31M ﹤0.01%
24,182
+1,498
963
$1.29M ﹤0.01%
20,737
+456
964
$1.29M ﹤0.01%
33,094
+7,637
965
$1.28M ﹤0.01%
29,286
-1,126,661
966
$1.28M ﹤0.01%
65,551
-9,406
967
$1.28M ﹤0.01%
24,717
+980
968
$1.28M ﹤0.01%
41,900
-287
969
$1.28M ﹤0.01%
101,881
+377
970
$1.27M ﹤0.01%
82,924
+1,463
971
$1.27M ﹤0.01%
9,789
+172
972
$1.27M ﹤0.01%
9,512
-132
973
$1.27M ﹤0.01%
40,662
-478
974
$1.26M ﹤0.01%
27,568
-151,293
975
$1.26M ﹤0.01%
3,381
+59
37 38
39
40 41