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
1501
$507K ﹤0.01%
225,353
+4,956
1502
$506K ﹤0.01%
13,361
+1,225
1503
$506K ﹤0.01%
52,475
-939
1504
$506K ﹤0.01%
17,030
+860
1505
$506K ﹤0.01%
5,097
+248
1506
$503K ﹤0.01%
52,607
+3,101
1507
$502K ﹤0.01%
30,977
+681
1508
$501K ﹤0.01%
+36,194
1509
$500K ﹤0.01%
36,705
+1,614
1510
$498K ﹤0.01%
20,561
+452
1511
$497K ﹤0.01%
31,606
+695
1512
$496K ﹤0.01%
5,153
+90
1513
$495K ﹤0.01%
50,106
+4,690
1514
$494K ﹤0.01%
5,936
+104
1515
$493K ﹤0.01%
6,520
+3,700
1516
$492K ﹤0.01%
44,013
+986
1517
$492K ﹤0.01%
12,101
+266
1518
$491K ﹤0.01%
7,888
1519
$490K ﹤0.01%
5,257
+92
1520
$490K ﹤0.01%
11,933
+210
1521
$490K ﹤0.01%
9,559
+168
1522
$490K ﹤0.01%
35,912
+789
1523
$489K ﹤0.01%
7,688
+135
1524
$488K ﹤0.01%
17,166
+818
1525
$488K ﹤0.01%
22,704
+4,824
59 60
61
62 63