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
501
$11.6M 0.03%
556,444
+519,148
502
$11.5M 0.03%
+119,097
503
$11.5M 0.03%
510,243
+473,000
504
$11.3M 0.03%
92,516
+52,199
505
$11.2M 0.03%
+110,961
506
$11.1M 0.03%
1,025,454
+3,280
507
$11.1M 0.03%
131,109
+97,303
508
$11M 0.03%
320,541
-951
509
$10.9M 0.03%
379,702
+862
510
$10.8M 0.03%
366,010
-152,880
511
$10.8M 0.03%
724,699
-47,903
512
$10.7M 0.03%
96,405
-10,871
513
$10.7M 0.03%
388,610
-106,711
514
$10.7M 0.03%
1,575,238
+125,831
515
$10.7M 0.03%
90,694
+31,902
516
$10.6M 0.03%
122,872
-12,854
517
$10.6M 0.03%
132,527
+807
518
$10.4M 0.03%
3,785
519
$10.4M 0.03%
62,317
-288
520
$10.4M 0.03%
370,574
521
$10.3M 0.03%
152,092
-31,346
522
$10.2M 0.03%
97,924
+39,293
523
$10M 0.03%
848,930
-179,940
524
$10M 0.03%
417,462
525
$9.76M 0.03%
346,895
-347
19 20
21
22 23