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
551
$8.6M 0.03%
213,123
-373
552
$8.56M 0.03%
357,539
553
$8.51M 0.03%
924,912
+4,190
554
$8.46M 0.03%
1,304,065
+578
555
$8.45M 0.03%
36,252
+27,090
556
– –
0
557
$8.29M 0.02%
77,674
-25,484
558
$8.26M 0.02%
210,610
+107,382
559
$8.25M 0.02%
96,006
+63
560
$8.21M 0.02%
120,130
+1,586
561
$8.21M 0.02%
194,000
-35,000
562
$8.2M 0.02%
135,216
-9,037
563
$8.08M 0.02%
46,230
+32,899
564
$7.98M 0.02%
+290,118
565
$7.94M 0.02%
129,166
-16,050
566
$7.93M 0.02%
891,159
-385,928
567
$7.92M 0.02%
18,946
+444
568
$7.87M 0.02%
167,196
-242
569
$7.86M 0.02%
37,076
+12,592
570
$7.83M 0.02%
84,790
+3,117
571
$7.75M 0.02%
55,595
-59,473
572
$7.72M 0.02%
65,097
+1,990
573
$7.69M 0.02%
25,197
-57
574
$7.63M 0.02%
16,908
-23,391
575
$7.62M 0.02%
285,297
+32,852
21 22
23
24 25