Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
901
$2.48M 0.01%
110,561
+14,992
902
$2.48M 0.01%
39,056
903
$2.47M 0.01%
642,068
-100,300
904
$2.46M 0.01%
88,198
+901
905
$2.45M 0.01%
32,134
-75
906
$2.45M 0.01%
71,338
-460
907
$2.44M 0.01%
107,749
+63,432
908
$2.44M 0.01%
131,022
909
$2.43M 0.01%
109,276
+50
910
$2.43M 0.01%
190,818
-1,766
911
– –
0
912
$2.43M 0.01%
30,874
-17,587
913
$2.42M 0.01%
10,138
+109
914
$2.42M 0.01%
560,551
915
$2.42M 0.01%
337,337
+285,854
916
$2.42M 0.01%
21,039
+63
917
$2.42M 0.01%
73,810
+447
918
$2.4M 0.01%
224,231
+2,257
919
$2.4M 0.01%
74,004
+170
920
$2.4M 0.01%
+56,042
921
$2.38M 0.01%
336,053
-87,098
922
$2.37M 0.01%
164,632
+142,216
923
$2.36M 0.01%
+10,558
924
$2.35M 0.01%
24,538
-21
925
$2.35M 0.01%
30,160
+3,000
35 36
37
38 39