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
1926
$24K ﹤0.01%
2,080
+46
1927
$20K ﹤0.01%
54,891
+1,207
1928
$16K ﹤0.01%
22,300
+17,840
1929
– –
-6,093
1930
– –
-6,424
1931
– –
-206,096
1932
– –
-13,779
1933
– –
-9,541
1934
– –
-184,033
1935
– –
-16,288
1936
– –
-815,152
1937
– –
-368,292
1938
– –
-109,711
1939
– –
-2,500,627
1940
– –
-62,107
1941
– –
-9,284
1942
– –
-36,000
1943
– –
-14,654
1944
– –
-21,786
1945
– –
-1,613
1946
– –
-406,971
1947
– –
-16,166
1948
– –
-25,000
1949
– –
-6,869
1950
– –
-14,800
76 77
78
79 80