Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
1326
$691K ﹤0.01%
48,828
+2,309
1327
$690K ﹤0.01%
20,730
+1,049
1328
$690K ﹤0.01%
80,847
+1,778
1329
$687K ﹤0.01%
24,190
+532
1330
$687K ﹤0.01%
23,113
+508
1331
$687K ﹤0.01%
10,781
+607
1332
$686K ﹤0.01%
15,186
+799
1333
$686K ﹤0.01%
29,231
-1,967,689
1334
$686K ﹤0.01%
29,688
+652
1335
$686K ﹤0.01%
9,210
+662
1336
$685K ﹤0.01%
57,354
-34,444
1337
$684K ﹤0.01%
+31,981
1338
$684K ﹤0.01%
+19,555
1339
$678K ﹤0.01%
9,576
+487
1340
$677K ﹤0.01%
17,272
-7,220
1341
$676K ﹤0.01%
12,819
-77
1342
$672K ﹤0.01%
15,792
+347
1343
$671K ﹤0.01%
59,416
+1,306
1344
$670K ﹤0.01%
+16,511
1345
$670K ﹤0.01%
12,849
+282
1346
$669K ﹤0.01%
11,218
+585
1347
$669K ﹤0.01%
17,324
-1,259
1348
$668K ﹤0.01%
12,545
+275
1349
$668K ﹤0.01%
25,988
+571
1350
$667K ﹤0.01%
40,808
+2,750
52 53
54
55 56