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
51
$121M 0.36%
3,565,487
-145,337
52
$119M 0.36%
3,749,282
-208,405
53
$116M 0.35%
3,407,215
+173,741
54
$116M 0.35%
609,906
-58,770
55
$115M 0.34%
445,981
+15,862
56
$115M 0.34%
1,255,399
-147,548
57
$114M 0.34%
4,664,903
+103,204
58
$113M 0.34%
385,964
+3,825
59
$112M 0.33%
307,476
-31,578
60
$111M 0.33%
404,371
+69,138
61
$110M 0.33%
1,302,992
+13,084
62
$110M 0.33%
3,504,468
-765,445
63
$109M 0.33%
1,492,759
-139,455
64
$109M 0.33%
2,872,369
+1,304,456
65
$107M 0.32%
1,022,228
-164,669
66
$107M 0.32%
1,089,827
+4,807
67
$105M 0.32%
2,246,846
+428,752
68
$104M 0.31%
598,647
+46,232
69
$102M 0.31%
310,314
-69,946
70
$102M 0.3%
1,160,301
-20,900
71
$101M 0.3%
508,183
+7,454
72
$101M 0.3%
109,134
+898
73
$100M 0.3%
8,221,356
+613,112
74
$98.3M 0.29%
498,973
+21,838
75
$98.2M 0.29%
1,394,660
-190,620
1 2
3
4 5