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
1051
$1.06M ﹤0.01%
30,296
+1,155
1052
$1.06M ﹤0.01%
40,062
-123,336
1053
$1.06M ﹤0.01%
16,313
+583
1054
$1.06M ﹤0.01%
19,062
+419
1055
$1.06M ﹤0.01%
23,119
+1,169
1056
$1.06M ﹤0.01%
+35,633
1057
$1.06M ﹤0.01%
12,140
-17,802
1058
$1.06M ﹤0.01%
13,411
-3,053
1059
$1.06M ﹤0.01%
15,688
+1,408
1060
$1.06M ﹤0.01%
82,130
+40,700
1061
$1.05M ﹤0.01%
8,438
+293
1062
$1.05M ﹤0.01%
29,981
+1,225
1063
$1.05M ﹤0.01%
16,837
+973
1064
$1.05M ﹤0.01%
14,078
+734
1065
$1.04M ﹤0.01%
86,108
-162,604
1066
$1.04M ﹤0.01%
11,644
-25
1067
$1.04M ﹤0.01%
40,005
1068
$1.03M ﹤0.01%
17,936
+316
1069
$1.03M ﹤0.01%
15,189
+334
1070
$1.03M ﹤0.01%
25,333
+557
1071
$1.03M ﹤0.01%
32,366
+711
1072
$1.03M ﹤0.01%
40,926
+2,382
1073
$1.03M ﹤0.01%
1,257
+70
1074
$1.03M ﹤0.01%
6,366
-13,759
1075
$1.03M ﹤0.01%
21,537
+2,679
41 42
43
44 45