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
1476
$519K ﹤0.01%
9,596
+211
1477
$518K ﹤0.01%
+15,099
1478
$518K ﹤0.01%
58,806
+2,461
1479
$518K ﹤0.01%
13,075
+230
1480
$518K ﹤0.01%
31,461
+691
1481
$517K ﹤0.01%
22,607
-73,175
1482
$517K ﹤0.01%
39,493
-1,103
1483
$515K ﹤0.01%
9,025
-259,766
1484
$515K ﹤0.01%
11,191
+197
1485
$514K ﹤0.01%
15,497
+795
1486
$513K ﹤0.01%
45,017
+161
1487
$513K ﹤0.01%
13,727
+698
1488
$513K ﹤0.01%
27,166
+479
1489
$512K ﹤0.01%
6,086
+107
1490
$512K ﹤0.01%
6,592
-263
1491
$512K ﹤0.01%
43,801
+963
1492
$512K ﹤0.01%
33,809
+743
1493
$510K ﹤0.01%
3,236
+57
1494
$510K ﹤0.01%
20,950
-352
1495
$510K ﹤0.01%
3,987
+70
1496
$510K ﹤0.01%
27,063
-32,136
1497
$510K ﹤0.01%
12,719
+279
1498
$509K ﹤0.01%
83,447
+1,835
1499
$508K ﹤0.01%
148,967
+8,947
1500
$508K ﹤0.01%
2,151
+37
58 59
60
61 62