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
$33.4B
AUM Growth
+$5.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,361
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$76.1M
3
+$59.3M
4
AMZN icon
Amazon
AMZN
+$54.5M
5
AMGN icon
Amgen
AMGN
+$53M

Top Sells

1
+$111M
2
+$104M
3
+$56.5M
4
HII icon
Huntington Ingalls Industries
HII
+$56.4M
5
HON icon
Honeywell
HON
+$51.2M

Sector Composition

1 Technology 18.01%
2 Financials 12.09%
3 Healthcare 10.88%
4 Consumer Discretionary 10.87%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28.4M 0.08%
1,391,866
+6,645
277
$28.1M 0.08%
45,094
+41,453
278
$27.9M 0.08%
952,385
+280,036
279
$27.8M 0.08%
228,025
+1,075
280
$27.8M 0.08%
285,041
-24,211
281
$27.7M 0.08%
179,703
-207
282
$27.6M 0.08%
929,545
-506,076
283
$27.2M 0.08%
51,551
+1,625
284
$27.1M 0.08%
458,270
-2,641
285
$26.9M 0.08%
1,038,710
-2,127,614
286
$26.7M 0.08%
528,907
-56,070
287
$26.4M 0.08%
717,301
-538,603
288
$26.3M 0.08%
100,393
+84,038
289
$26.1M 0.08%
205,593
-95,546
290
$25.8M 0.08%
678,446
-243,543
291
$25.8M 0.08%
1,530,195
+3,205
292
$25.8M 0.08%
569,968
+530,820
293
$25.8M 0.08%
3,163,054
+948,825
294
$25.6M 0.08%
1,421,864
-91,373
295
$25.5M 0.08%
18,990
-50
296
$25.4M 0.08%
2,432,384
+556,311
297
$25.3M 0.08%
388,662
+268,020
298
$25.2M 0.08%
2,323,956
+55,369
299
$25.1M 0.08%
1,007,927
300
$25.1M 0.08%
116,345
-38,027
10 11
12
13 14