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
1301
$1.21M ﹤0.01%
110,626
+3,409
1302
$1.21M ﹤0.01%
+48,650
1303
$1.21M ﹤0.01%
103,077
-23,535
1304
$1.21M ﹤0.01%
29,321
-3,044
1305
$1.21M ﹤0.01%
12,651
1306
$1.2M ﹤0.01%
10,983
-74
1307
$1.2M ﹤0.01%
23,985
+337
1308
$1.2M ﹤0.01%
118,796
+74,186
1309
– –
0
1310
$1.19M ﹤0.01%
51,912
+12,473
1311
$1.19M ﹤0.01%
111,958
+39,157
1312
$1.19M ﹤0.01%
16,937
+220
1313
$1.19M ﹤0.01%
57,689
1314
$1.19M ﹤0.01%
10,600
+289
1315
$1.19M ﹤0.01%
53,185
+2,892
1316
$1.18M ﹤0.01%
55,113
+532
1317
$1.18M ﹤0.01%
6,824
-159
1318
$1.18M ﹤0.01%
197,944
+1,642
1319
$1.18M ﹤0.01%
74,725
+3,405
1320
$1.18M ﹤0.01%
37,617
+2,626
1321
$1.18M ﹤0.01%
119,740
+70
1322
$1.18M ﹤0.01%
42,490
-766
1323
$1.17M ﹤0.01%
10,248
+415
1324
$1.17M ﹤0.01%
5,954
+94
1325
$1.17M ﹤0.01%
49,777
+261
51 52
53
54 55