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
1451
$545K ﹤0.01%
8,564
+148
1452
$543K ﹤0.01%
35,748
+1,811
1453
$542K ﹤0.01%
11,547
+725
1454
$540K ﹤0.01%
5,410
+95
1455
$538K ﹤0.01%
12,011
+665
1456
$537K ﹤0.01%
30,125
-35,833
1457
$536K ﹤0.01%
12,322
+217
1458
$533K ﹤0.01%
51,000
1459
$533K ﹤0.01%
7,958
+140
1460
$532K ﹤0.01%
19,650
+978
1461
$531K ﹤0.01%
26,360
+579
1462
$531K ﹤0.01%
21,903
+386
1463
$531K ﹤0.01%
39,424
+867
1464
$530K ﹤0.01%
6,854
+150
1465
$529K ﹤0.01%
8,582
+150
1466
$527K ﹤0.01%
2,189
+82
1467
$525K ﹤0.01%
7,864
+138
1468
$525K ﹤0.01%
10,101
+518
1469
$524K ﹤0.01%
30,198
+664
1470
$522K ﹤0.01%
14,609
+397
1471
$522K ﹤0.01%
+16,336
1472
$521K ﹤0.01%
23,395
-1,148
1473
$520K ﹤0.01%
7,634
+134
1474
$520K ﹤0.01%
30,507
+1,060
1475
$519K ﹤0.01%
15,392
+826
57 58
59
60 61