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
1601
$427K ﹤0.01%
10,118
+178
1602
$427K ﹤0.01%
9,861
+216
1603
$427K ﹤0.01%
44,332
+1,387
1604
$424K ﹤0.01%
36,460
+801
1605
$423K ﹤0.01%
17,895
+571
1606
$422K ﹤0.01%
35,324
+620
1607
$422K ﹤0.01%
3,606
+79
1608
$420K ﹤0.01%
13,476
+296
1609
$419K ﹤0.01%
13,182
+765
1610
$418K ﹤0.01%
28,909
-316,698
1611
$418K ﹤0.01%
26,714
+587
1612
$418K ﹤0.01%
28,353
+623
1613
$417K ﹤0.01%
15,327
-9,702
1614
$417K ﹤0.01%
4,892
+86
1615
$415K ﹤0.01%
21,742
+1,388
1616
$414K ﹤0.01%
23,101
+8,493
1617
$413K ﹤0.01%
13,931
+245
1618
$413K ﹤0.01%
1,880
-12
1619
$412K ﹤0.01%
16,921
+372
1620
$412K ﹤0.01%
20,958
+1,326
1621
$412K ﹤0.01%
15,850
+348
1622
$410K ﹤0.01%
25,205
+554
1623
$409K ﹤0.01%
19,287
+424
1624
$409K ﹤0.01%
59,060
-161,810
1625
$409K ﹤0.01%
20,112
+1,463
63 64
65
66 67