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
1076
$1.03M ﹤0.01%
28,493
+34
1077
$1.03M ﹤0.01%
140,652
+4,696
1078
$1.02M ﹤0.01%
15,795
-91
1079
$1.02M ﹤0.01%
22,034
+992
1080
$1.02M ﹤0.01%
18,321
+402
1081
$1.02M ﹤0.01%
20,772
+456
1082
$1.02M ﹤0.01%
7,296
+128
1083
$1.02M ﹤0.01%
24,810
+544
1084
$1.02M ﹤0.01%
17,340
-13,799
1085
$1.02M ﹤0.01%
113,896
1086
$1.02M ﹤0.01%
31,838
+700
1087
$1.02M ﹤0.01%
86,127
+1,894
1088
$1.02M ﹤0.01%
32,105
+706
1089
$1.01M ﹤0.01%
27,664
+1,398
1090
$1.01M ﹤0.01%
43,275
+951
1091
$1.01M ﹤0.01%
18,144
-1,436,425
1092
$1.01M ﹤0.01%
16,883
+1,035
1093
$1.01M ﹤0.01%
15,100
+10,500
1094
$1.01M ﹤0.01%
589,100
-39,679
1095
$1M ﹤0.01%
31,542
+529
1096
$1M ﹤0.01%
55,319
+1,216
1097
$999K ﹤0.01%
10,442
+299
1098
$995K ﹤0.01%
30,444
+1,933
1099
$990K ﹤0.01%
60,172
+20,260
1100
$987K ﹤0.01%
15,670
+344
42 43
44
45 46