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
1951
– –
-14,088
1952
– –
-38,575
1953
– –
-12,500
1954
– –
-7,544
1955
– –
-28,591
1956
– –
-22,904
1957
– –
-202,734
1958
– –
-628
1959
– –
-1,425,098
1960
– –
-6,036
1961
– –
-6,680
1962
– –
-20,383
1963
– –
-72,573
1964
– –
-8,400
1965
– –
-32,794
1966
– –
-13,463
1967
– –
-104,394
1968
– –
-72,893
1969
– –
-32,515
1970
– –
-128,374
1971
– –
-6,701
1972
– –
-73,515
1973
– –
-791,457
1974
– –
-21,679
1975
– –
-83,849
76 77 78
79
80