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
$49.8B
AUM Growth
+$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$130M
3
+$101M
4
IBB icon
iShares Biotechnology ETF
IBB
+$92.2M
5
EXPD icon
Expeditors International
EXPD
+$91.1M

Top Sells

1
+$189M
2
+$145M
3
+$133M
4
VOYA icon
Voya Financial
VOYA
+$111M
5
ANSS
Ansys
ANSS
+$108M

Sector Composition

1 Technology 18.39%
2 Financials 12.47%
3 Industrials 11.09%
4 Healthcare 9.96%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$1.67M ﹤0.01%
26,942
+85
1477
$1.67M ﹤0.01%
28,726
-4,000
1478
$1.66M ﹤0.01%
136,987
-715
1479
$1.66M ﹤0.01%
13,883
+11,502
1480
$1.66M ﹤0.01%
18,434
-500
1481
$1.66M ﹤0.01%
35,720
-19,191
1482
$1.66M ﹤0.01%
19,055
-1,925
1483
$1.66M ﹤0.01%
+32,646
1484
$1.66M ﹤0.01%
12,244
+41
1485
$1.66M ﹤0.01%
6,345
+1,332
1486
$1.65M ﹤0.01%
92,028
-2,499
1487
$1.65M ﹤0.01%
52,961
-823
1488
$1.65M ﹤0.01%
50,444
-1,303
1489
$1.65M ﹤0.01%
26,456
-703
1490
$1.64M ﹤0.01%
87,694
+25,107
1491
$1.64M ﹤0.01%
11,271
-91
1492
$1.64M ﹤0.01%
133,674
+102,587
1493
$1.64M ﹤0.01%
25,451
+80
1494
$1.64M ﹤0.01%
28,451
-773
1495
$1.63M ﹤0.01%
22,280
-547
1496
$1.63M ﹤0.01%
21,504
-1,431
1497
$1.63M ﹤0.01%
24,023
+2,672
1498
$1.63M ﹤0.01%
116,936
+27,378
1499
$1.63M ﹤0.01%
34,293
-22,778
1500
$1.63M ﹤0.01%
64,664
+2,793
58 59
60
61 62