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 10.55%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$359K ﹤0.01%
8,601
+439
1677
$359K ﹤0.01%
2,472
+43
1678
$358K ﹤0.01%
4,452
+78
1679
$356K ﹤0.01%
12,365
-5,029
1680
$356K ﹤0.01%
6,887
+401
1681
$355K ﹤0.01%
11,217
+246
1682
$354K ﹤0.01%
10,520
+231
1683
$354K ﹤0.01%
8,916
+55
1684
$353K ﹤0.01%
7,428
+131
1685
$353K ﹤0.01%
18,993
-448,442
1686
$350K ﹤0.01%
16,294
+963
1687
$350K ﹤0.01%
47,349
+13,353
1688
$350K ﹤0.01%
9,964
+219
1689
$349K ﹤0.01%
28,475
+626
1690
$348K ﹤0.01%
16,851
+297
1691
$345K ﹤0.01%
3,846
+67
1692
$345K ﹤0.01%
14,931
+263
1693
$344K ﹤0.01%
20,138
+355
1694
$343K ﹤0.01%
+13,207
1695
$343K ﹤0.01%
14,764
+324
1696
$343K ﹤0.01%
13,998
+307
1697
$342K ﹤0.01%
16,950
1698
$341K ﹤0.01%
25,099
+552
1699
$341K ﹤0.01%
14,636
+258
1700
$340K ﹤0.01%
24,257
+533
66 67
68
69 70