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
601
$6.81M 0.02%
178,950
+168,646
602
$6.81M 0.02%
30,229
+7,049
603
$6.81M 0.02%
89,530
-40,314
604
$6.77M 0.02%
96,972
-78,744
605
$6.75M 0.02%
31,154
+189
606
$6.7M 0.02%
66,842
+735
607
$6.67M 0.02%
44,472
-27,419
608
$6.66M 0.02%
264,023
-81,149
609
$6.6M 0.02%
245,506
+27,500
610
$6.59M 0.02%
102,873
-11,268
611
$6.58M 0.02%
73,500
-72,700
612
$6.53M 0.02%
199,189
-727
613
$6.42M 0.02%
36,465
+8,159
614
$6.41M 0.02%
183,836
+7,949
615
$6.39M 0.02%
180,800
+161,917
616
$6.34M 0.02%
61,304
+817
617
$6.33M 0.02%
179,240
+842
618
$6.33M 0.02%
327,949
+140,620
619
– –
0
620
– –
0
621
$6.21M 0.02%
129,354
+15,531
622
$6.21M 0.02%
128,644
+113,141
623
$6.21M 0.02%
254,402
+24,359
624
$6.17M 0.02%
139,396
-7,604
625
$6.15M 0.02%
+322,392
23 24
25
26 27