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
$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
2426
$36K ﹤0.01%
30,000
2427
$33K ﹤0.01%
20,000
2428
$22K ﹤0.01%
15,000
2429
$3K ﹤0.01%
4
2430
$3K ﹤0.01%
20,925
2431
– –
-51,549
2432
– –
-11,124
2433
– –
-26,605
2434
– –
-4,842
2435
– –
-10,600
2436
– –
-3,819
2437
– –
-154,985
2438
– –
-40,229
2439
– –
-10,460
2440
– –
-19,812
2441
– –
-359,765
2442
– –
-398,436
2443
– –
-15,324
2444
– –
-17,043
2445
– –
-68,520
2446
– –
-10,286
2447
– –
-21,267
2448
– –
-11,322
2449
– –
-4,906
2450
– –
-24,780
96 97
98
99 100