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
$49.8B
AUM Growth
+$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$130M
3
+$101M
4
IBB icon
iShares Biotechnology ETF
IBB
+$92.2M
5
EXPD icon
Expeditors International
EXPD
+$91.1M

Top Sells

1
+$189M
2
+$145M
3
+$133M
4
VOYA icon
Voya Financial
VOYA
+$111M
5
ANSS
Ansys
ANSS
+$108M

Sector Composition

1 Technology 18.39%
2 Financials 12.47%
3 Industrials 11.09%
4 Healthcare 9.96%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$3.08M 0.01%
10,220
-780
1052
$3.06M 0.01%
15,396
-7,685
1053
$3.06M 0.01%
60,858
-1,442
1054
$3.06M 0.01%
18,137
-493
1055
$3.06M 0.01%
56,681
-1,665,409
1056
$3.06M 0.01%
116,198
-9,777
1057
$3.05M 0.01%
649,694
+341,074
1058
$3.05M 0.01%
12,316
-1,105
1059
$3.04M 0.01%
54,159
-1,471
1060
$3.03M 0.01%
14,759
+2,419
1061
$3.03M 0.01%
88,292
-21,899
1062
$3.03M 0.01%
2,976
+10
1063
$3.02M 0.01%
184,600
-5,013
1064
$3.02M 0.01%
131,357
+16,940
1065
$3.01M 0.01%
48,387
-2,607
1066
$3M 0.01%
45,580
-1,384
1067
$3M 0.01%
107,272
+336
1068
$3M 0.01%
56,462
+1,344
1069
$2.99M 0.01%
15,881
+1,163
1070
$2.99M 0.01%
250,036
1071
$2.98M 0.01%
151,500
-64,767
1072
$2.98M 0.01%
40,173
+129
1073
$2.98M 0.01%
113,941
+83,001
1074
$2.98M 0.01%
11,765
-315
1075
$2.98M 0.01%
92,319
-67,395
41 42
43
44 45