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
1376
$640K ﹤0.01%
12,966
+661
1377
$637K ﹤0.01%
14,825
1378
$637K ﹤0.01%
15,162
+766
1379
$635K ﹤0.01%
15,112
+264
1380
$634K ﹤0.01%
11,545
+463
1381
$634K ﹤0.01%
51,451
+1,131
1382
$632K ﹤0.01%
14,266
+313
1383
$630K ﹤0.01%
21,187
+373
1384
$629K ﹤0.01%
18,348
+403
1385
$629K ﹤0.01%
29,155
+641
1386
$628K ﹤0.01%
19,797
+435
1387
$627K ﹤0.01%
1,108
+19
1388
$626K ﹤0.01%
128,720
-1,376
1389
$626K ﹤0.01%
22,161
+3,635
1390
$626K ﹤0.01%
12,358
+937
1391
$626K ﹤0.01%
71,594
+6,228
1392
$623K ﹤0.01%
39,596
+870
1393
$623K ﹤0.01%
36,184
+1,816
1394
$622K ﹤0.01%
41,803
-51,866
1395
$619K ﹤0.01%
12,170
-77,340
1396
$615K ﹤0.01%
5,999
+132
1397
$614K ﹤0.01%
34,081
+685
1398
$613K ﹤0.01%
33,479
-926
1399
– –
0
1400
$612K ﹤0.01%
45,366
+997
54 55
56
57 58