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
2451
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-8,771
2452
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2453
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2454
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2455
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2456
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-15,275
2457
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-52,512
2458
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-2,513
2459
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-98,915
2460
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-13,931
2461
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-20,000
2462
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-97,716
2463
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-81,246
2464
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-18,390
2465
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-5,647
2466
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-7,792
2467
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-10,974
2468
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-169,542
2469
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-50,228
2470
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-3,265
2471
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-7
2472
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-15,873
2473
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-50,456
2474
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-1,456,608
2475
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-191,094
97 98
99
100 101