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
676
$4.88M 0.01%
275,870
+304
677
$4.86M 0.01%
116,316
-821,397
678
$4.85M 0.01%
108,502
679
$4.84M 0.01%
64,475
+2,505
680
$4.84M 0.01%
682,614
+132,248
681
$4.81M 0.01%
85,000
-9,000
682
$4.79M 0.01%
54,464
+1,301
683
$4.78M 0.01%
153,180
684
$4.74M 0.01%
21,841
+387
685
$4.74M 0.01%
94,431
686
$4.72M 0.01%
162,004
+853
687
$4.72M 0.01%
85,534
688
$4.69M 0.01%
25,992
-74
689
$4.67M 0.01%
679,071
-1,295
690
$4.64M 0.01%
113,873
+3,876
691
$4.64M 0.01%
72,456
+1,734
692
$4.64M 0.01%
495,841
+497
693
$4.62M 0.01%
38,584
+1,769
694
$4.58M 0.01%
40,222
+11,906
695
$4.57M 0.01%
139,590
+95,730
696
$4.56M 0.01%
62,917
+197
697
$4.56M 0.01%
260,014
+59,996
698
$4.47M 0.01%
52,080
-8,755
699
$4.46M 0.01%
33,809
+319
700
$4.45M 0.01%
37,118
+297
26 27
28
29 30