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
1751
$291K ﹤0.01%
10,185
+224
1752
$291K ﹤0.01%
23,142
-3,244
1753
$290K ﹤0.01%
18,287
+402
1754
$290K ﹤0.01%
15,865
+348
1755
$288K ﹤0.01%
18,129
+398
1756
$288K ﹤0.01%
40,628
+893
1757
$287K ﹤0.01%
18,901
+415
1758
$287K ﹤0.01%
11,790
+259
1759
$285K ﹤0.01%
4,725
-60
1760
$285K ﹤0.01%
36,847
+810
1761
$282K ﹤0.01%
47,738
+2,587
1762
$281K ﹤0.01%
21,726
+477
1763
$281K ﹤0.01%
60,289
+25,637
1764
$280K ﹤0.01%
19,711
+2,041
1765
$279K ﹤0.01%
13,642
+300
1766
$279K ﹤0.01%
1,726
1767
$279K ﹤0.01%
44,099
+969
1768
$278K ﹤0.01%
13,440
1769
$277K ﹤0.01%
2,707
+60
1770
$277K ﹤0.01%
8,365
+442
1771
$276K ﹤0.01%
5,424
+119
1772
$275K ﹤0.01%
5,163
+91
1773
$275K ﹤0.01%
9,171
-34
1774
$275K ﹤0.01%
35,285
+776
1775
$274K ﹤0.01%
+9,104
69 70
71
72 73