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
$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
1726
$1.19M ﹤0.01%
322,314
-39,485
1727
$1.19M ﹤0.01%
31,906
-866
1728
$1.18M ﹤0.01%
44,964
-1,300
1729
$1.18M ﹤0.01%
9,269
+29
1730
$1.18M ﹤0.01%
15,710
+49
1731
$1.18M ﹤0.01%
65,231
-1,336
1732
$1.18M ﹤0.01%
39,379
-31,876
1733
$1.18M ﹤0.01%
12,684
+40
1734
$1.18M ﹤0.01%
36,207
-249,787
1735
$1.17M ﹤0.01%
17,412
+54
1736
$1.17M ﹤0.01%
4,027
-155
1737
$1.17M ﹤0.01%
52,810
-1,434
1738
$1.17M ﹤0.01%
27,980
-76
1739
$1.17M ﹤0.01%
35,926
-11,614
1740
$1.17M ﹤0.01%
13,561
-368
1741
$1.17M ﹤0.01%
17,006
-952
1742
$1.16M ﹤0.01%
21,456
-501
1743
$1.16M ﹤0.01%
48,567
+11,239
1744
$1.15M ﹤0.01%
30,625
-832
1745
$1.15M ﹤0.01%
81,926
-18,186
1746
$1.15M ﹤0.01%
39,445
-1,071
1747
$1.15M ﹤0.01%
12,993
-15,408
1748
$1.15M ﹤0.01%
14,175
+44
1749
$1.15M ﹤0.01%
30,478
-828
1750
$1.15M ﹤0.01%
131,433
+389
68 69
70
71 72