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
576
$7.61M 0.02%
96,782
+1,354
577
$7.52M 0.02%
50,870
578
$7.52M 0.02%
46,889
+190
579
$7.51M 0.02%
283,213
+11,300
580
$7.5M 0.02%
151,715
-38
581
$7.47M 0.02%
196,538
-1,810
582
$7.44M 0.02%
146,892
+175
583
$7.4M 0.02%
128,353
-191,911
584
$7.35M 0.02%
+29,162
585
$7.33M 0.02%
81,095
+7,535
586
$7.28M 0.02%
116,388
587
$7.26M 0.02%
226,513
-2,777
588
$7.21M 0.02%
221,076
+177,644
589
$7.19M 0.02%
81,004
+34,062
590
$7.16M 0.02%
+148,158
591
$7.15M 0.02%
173,513
+381
592
$7.09M 0.02%
147,139
-52,292
593
$7.07M 0.02%
66,380
+14,632
594
$6.97M 0.02%
143,900
-10,000
595
$6.94M 0.02%
134,827
+367
596
$6.94M 0.02%
+237,914
597
$6.88M 0.02%
117,887
-2,200
598
$6.85M 0.02%
290,191
+1,269
599
$6.84M 0.02%
35,857
600
$6.83M 0.02%
107,641
-6,094
22 23
24
25 26