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
1801
$253K ﹤0.01%
16,325
+359
1802
$252K ﹤0.01%
2,432
+42
1803
$252K ﹤0.01%
12,402
+272
1804
$250K ﹤0.01%
20,563
1805
$249K ﹤0.01%
32,039
+498
1806
$249K ﹤0.01%
13,937
+1,031
1807
$249K ﹤0.01%
59,369
+1,305
1808
$248K ﹤0.01%
6,551
+115
1809
$248K ﹤0.01%
9,279
+204
1810
$248K ﹤0.01%
2,530
1811
$248K ﹤0.01%
65,212
+1,434
1812
$248K ﹤0.01%
23,212
+3,667
1813
$246K ﹤0.01%
16,900
1814
$246K ﹤0.01%
13,640
+300
1815
$246K ﹤0.01%
15,289
-28,600
1816
$245K ﹤0.01%
6,591
+345
1817
$245K ﹤0.01%
7,044
+124
1818
$244K ﹤0.01%
14,702
+323
1819
$244K ﹤0.01%
38,652
+3,127
1820
$244K ﹤0.01%
27,975
+615
1821
$244K ﹤0.01%
9,484
+167
1822
$242K ﹤0.01%
7,462
-120,070
1823
$241K ﹤0.01%
17,488
+384
1824
$240K ﹤0.01%
10,500
1825
$239K ﹤0.01%
5,133
+90
71 72
73
74 75