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
$49.8B
AUM Growth
+$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$130M
3
+$101M
4
IBB icon
iShares Biotechnology ETF
IBB
+$92.2M
5
EXPD icon
Expeditors International
EXPD
+$91.1M

Top Sells

1
+$189M
2
+$145M
3
+$133M
4
VOYA icon
Voya Financial
VOYA
+$111M
5
ANSS
Ansys
ANSS
+$108M

Sector Composition

1 Technology 18.39%
2 Financials 12.47%
3 Industrials 11.09%
4 Healthcare 9.96%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$781K ﹤0.01%
9,228
+29
1952
$781K ﹤0.01%
10,015
-623
1953
$780K ﹤0.01%
68,208
-1,852
1954
$780K ﹤0.01%
10,527
-236
1955
$780K ﹤0.01%
11,783
-30
1956
$778K ﹤0.01%
15,058
-290
1957
$778K ﹤0.01%
5,933
+208
1958
$777K ﹤0.01%
41,478
+1,665
1959
$776K ﹤0.01%
26,422
-718
1960
$775K ﹤0.01%
16,745
+90
1961
$775K ﹤0.01%
69,145
-1,873
1962
$773K ﹤0.01%
8,310
-143
1963
$772K ﹤0.01%
43,632
-5,364
1964
$772K ﹤0.01%
6,845
-122
1965
$765K ﹤0.01%
64,999
1966
$764K ﹤0.01%
6,430
-18
1967
$761K ﹤0.01%
13,478
-359
1968
$761K ﹤0.01%
28,500
1969
$760K ﹤0.01%
8,450
-173
1970
$757K ﹤0.01%
12,544
-125
1971
$757K ﹤0.01%
43,605
-1,184
1972
$757K ﹤0.01%
74,688
-2,028
1973
$757K ﹤0.01%
29,226
-789
1974
$754K ﹤0.01%
8,178
+26
1975
$753K ﹤0.01%
27,415
-607
77 78
79
80 81