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 10.56%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39.5M 0.14%
343,273
+7,929
177
$39.3M 0.14%
902,591
+40,059
178
$39.1M 0.14%
148,628
+45,706
179
$38.5M 0.14%
570,684
+154,580
180
$37.9M 0.14%
+1,023,725
181
$37.9M 0.14%
447,532
+424,470
182
$37.4M 0.14%
1,097,217
-458,522
183
$37M 0.13%
324,878
+12,069
184
$37M 0.13%
980,250
-406,128
185
$36.9M 0.13%
545,134
+21,054
186
$36.5M 0.13%
587,425
-198,326
187
$36.2M 0.13%
435,668
+175,355
188
$35.3M 0.13%
913,207
+198,320
189
$35.1M 0.13%
2,664,688
+721,568
190
$34.8M 0.13%
119,011
191
$34.3M 0.12%
2,803,758
+206,591
192
$33.7M 0.12%
2,420,944
+78,182
193
$33.7M 0.12%
632,339
-249,783
194
$33.3M 0.12%
443,363
+161,610
195
$33.3M 0.12%
706,483
+5,284
196
$33.3M 0.12%
504,758
+27,255
197
$32.6M 0.12%
413,462
+238,352
198
$32.2M 0.12%
811,783
+432,029
199
$32.1M 0.12%
1,480,081
+100,228
200
$32M 0.12%
203,420
+44,458
6 7
8
9 10