Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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 10.56%
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
– –
-14,654
1930
– –
-21,786
1931
– –
-6,869
1932
– –
-628
1933
– –
-1,425,098
1934
– –
-262,358
1935
– –
-25,000
1936
– –
-14,800
1937
– –
-14,088
1938
– –
-38,575
1939
– –
-12,500
1940
– –
-7,544
1941
– –
-28,591
1942
– –
-22,904
1943
– –
-202,734
1944
– –
-6,036
1945
– –
-6,680
1946
– –
-20,383
1947
– –
-1,613
1948
– –
-406,971
1949
– –
-16,166
1950
– –
-72,573
76 77
78
79 80