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
351
$20.6M 0.06%
1,160,475
-915,122
352
$20.6M 0.06%
111,761
+28,130
353
$20.5M 0.06%
714,445
354
$20.5M 0.06%
533,702
-192,829
355
$20.5M 0.06%
61,430
+269
356
$20.5M 0.06%
319,976
+293,835
357
$20.4M 0.06%
382,261
358
$20.2M 0.06%
112,144
+5,979
359
$20.2M 0.06%
103,998
+35,904
360
$20.1M 0.06%
735,458
+2,353
361
$20M 0.06%
172,657
+1,227
362
$20M 0.06%
243,785
+1,097
363
$20M 0.06%
143,589
-81,302
364
$19.9M 0.06%
153,734
+611
365
$19.6M 0.06%
1,063,466
+884,179
366
$19.5M 0.06%
429,550
+20,990
367
$19.4M 0.06%
95,473
+23,782
368
$19.4M 0.06%
494,157
369
$19.2M 0.06%
283,725
+847
370
– –
0
371
$18.8M 0.06%
1,417,403
+57,859
372
$18.8M 0.06%
5,021
373
$18.7M 0.06%
196,536
374
$18.6M 0.06%
319,984
+13,173
375
$18.5M 0.06%
211,534
+769
13 14
15
16 17