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
1201
$848K ﹤0.01%
21,393
+1,119
1202
$842K ﹤0.01%
19,447
+1,778
1203
$841K ﹤0.01%
42,489
+1,758
1204
$841K ﹤0.01%
15,168
-19,540
1205
$838K ﹤0.01%
14,220
+999
1206
$836K ﹤0.01%
8,873
+653
1207
$834K ﹤0.01%
46,709
+1,952
1208
$832K ﹤0.01%
47,663
-503
1209
$831K ﹤0.01%
62,884
-2,681
1210
$830K ﹤0.01%
81,115
+9,158
1211
$830K ﹤0.01%
10,699
+539
1212
$830K ﹤0.01%
39,972
-956
1213
$830K ﹤0.01%
7,142
+126
1214
$830K ﹤0.01%
42,589
+1,969
1215
$829K ﹤0.01%
10,128
+222
1216
$828K ﹤0.01%
87,988
+1,935
1217
$827K ﹤0.01%
42,797
+2,322
1218
$826K ﹤0.01%
5,488
+96
1219
$826K ﹤0.01%
18,193
+674
1220
$825K ﹤0.01%
51,362
+31,223
1221
$825K ﹤0.01%
13,669
+802
1222
$823K ﹤0.01%
80,887
+1,779
1223
$823K ﹤0.01%
11,019
+642
1224
$821K ﹤0.01%
45,012
+2,348
1225
$820K ﹤0.01%
13,745
+1,078
47 48
49
50 51