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
1101
$1.68M 0.01%
32,071
-179
1102
– –
0
1103
$1.68M 0.01%
32
-20
1104
$1.68M 0.01%
149,156
+126,286
1105
$1.68M 0.01%
32,032
-2,823
1106
$1.68M 0.01%
39,917
+2,355
1107
$1.68M 0.01%
13,186
1108
$1.67M 0.01%
90,355
+69,155
1109
$1.66M 0.01%
29,831
+1,406
1110
$1.66M 0.01%
133,498
+65,895
1111
$1.66M 0.01%
28,905
-126
1112
$1.65M ﹤0.01%
17,540
+843
1113
$1.65M ﹤0.01%
37,160
+845
1114
$1.65M ﹤0.01%
324,576
-245,338
1115
$1.64M ﹤0.01%
85,237
-110,350
1116
$1.63M ﹤0.01%
9,133
+740
1117
– –
0
1118
$1.63M ﹤0.01%
16,741
-45
1119
$1.62M ﹤0.01%
34,842
+1,772
1120
$1.62M ﹤0.01%
24,168
-282
1121
$1.62M ﹤0.01%
67,986
+205
1122
$1.61M ﹤0.01%
31,764
-178
1123
$1.61M ﹤0.01%
90,387
+51,253
1124
$1.61M ﹤0.01%
11,688
1125
$1.61M ﹤0.01%
18,259
-232
43 44
45
46 47