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
1976
$753K ﹤0.01%
5,455
+79
1977
$752K ﹤0.01%
49,931
+483
1978
$751K ﹤0.01%
11,800
1979
$750K ﹤0.01%
25,654
1980
$749K ﹤0.01%
19,578
-532
1981
$748K ﹤0.01%
23,759
-594
1982
$748K ﹤0.01%
12,155
1983
$746K ﹤0.01%
13,059
-17,115
1984
$746K ﹤0.01%
48,925
-1,329
1985
$742K ﹤0.01%
4,605
-26,859
1986
$741K ﹤0.01%
1,699
+173
1987
$740K ﹤0.01%
79,709
-2,165
1988
$740K ﹤0.01%
35,111
-953
1989
$738K ﹤0.01%
79,083
-1,062
1990
$737K ﹤0.01%
49,360
+154
1991
$735K ﹤0.01%
+40,252
1992
$734K ﹤0.01%
12,894
-350
1993
$731K ﹤0.01%
107,323
1994
$731K ﹤0.01%
13,965
-380
1995
$731K ﹤0.01%
12,396
-34,055
1996
$729K ﹤0.01%
20,159
-547
1997
$729K ﹤0.01%
24,930
-632
1998
$727K ﹤0.01%
114,079
+8,365
1999
$722K ﹤0.01%
71,999
-52,531
2000
$720K ﹤0.01%
28,340
78 79
80
81 82