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
1251
$1.31M ﹤0.01%
68,904
+2,385
1252
$1.31M ﹤0.01%
34,950
1253
$1.31M ﹤0.01%
66,474
+1,172
1254
$1.31M ﹤0.01%
42,781
+749
1255
$1.31M ﹤0.01%
176,302
1256
$1.3M ﹤0.01%
64,238
1257
$1.3M ﹤0.01%
30,561
+9,202
1258
– –
0
1259
$1.3M ﹤0.01%
27,127
+80
1260
$1.3M ﹤0.01%
106,721
+2,305
1261
$1.29M ﹤0.01%
15,557
+800
1262
$1.29M ﹤0.01%
28,580
+93
1263
$1.29M ﹤0.01%
98,081
1264
$1.29M ﹤0.01%
933,542
+424,864
1265
$1.29M ﹤0.01%
56,055
-68
1266
$1.28M ﹤0.01%
108,631
-1,200
1267
$1.28M ﹤0.01%
6,691
-87,396
1268
$1.28M ﹤0.01%
29,883
-30,572
1269
– –
0
1270
$1.28M ﹤0.01%
102,188
+79,005
1271
$1.28M ﹤0.01%
33,319
+640
1272
$1.27M ﹤0.01%
130,400
+110,160
1273
$1.27M ﹤0.01%
+14,818
1274
$1.27M ﹤0.01%
34,562
+16
1275
$1.27M ﹤0.01%
142,826
49 50
51
52 53