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
451
$13.8M 0.04%
126,919
+685
452
$13.8M 0.04%
146,291
+14,062
453
$13.8M 0.04%
136,300
-15,000
454
$13.8M 0.04%
188,102
+70,800
455
$13.8M 0.04%
230,558
-54,393
456
$13.8M 0.04%
158,168
457
$13.7M 0.04%
251,444
-20,812
458
$13.7M 0.04%
259,751
+3,054
459
$13.6M 0.04%
185,137
-91
460
$13.6M 0.04%
95,739
-93
461
$13.5M 0.04%
+654,859
462
$13.5M 0.04%
172,213
+14,639
463
$13.4M 0.04%
75,272
+8,743
464
$13.3M 0.04%
532,067
-28
465
$13.2M 0.04%
166,767
-10,024
466
$13.2M 0.04%
149,548
-44,968
467
$13.1M 0.04%
126,945
468
$13M 0.04%
68,270
469
$13M 0.04%
151,148
-52,034
470
– –
0
471
$12.9M 0.04%
166,442
+28
472
$12.8M 0.04%
382,455
473
$12.7M 0.04%
113,623
+267
474
– –
0
475
$12.6M 0.04%
360,178
-128,483
17 18
19
20 21