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
1626
$749K ﹤0.01%
147,243
-3,836
1627
$749K ﹤0.01%
39,140
-33
1628
$749K ﹤0.01%
10,715
1629
$747K ﹤0.01%
31,862
-433
1630
– –
0
1631
$745K ﹤0.01%
+33,150
1632
$745K ﹤0.01%
89,348
-447
1633
$744K ﹤0.01%
14,566
-203
1634
$739K ﹤0.01%
56,255
-13,485
1635
$737K ﹤0.01%
17,033
+35
1636
$736K ﹤0.01%
+95,336
1637
$735K ﹤0.01%
5,266
+2,212
1638
– –
0
1639
– –
0
1640
$724K ﹤0.01%
+9,651
1641
$724K ﹤0.01%
21,359
+31
1642
– –
0
1643
$723K ﹤0.01%
30,145
-134
1644
$722K ﹤0.01%
16,095
+338
1645
$720K ﹤0.01%
25,974
-629
1646
$719K ﹤0.01%
94,655
-43,135
1647
$718K ﹤0.01%
48,556
-9,500
1648
$717K ﹤0.01%
+17,572
1649
$716K ﹤0.01%
96,612
+784
1650
$716K ﹤0.01%
75,829
+6,200
64 65
66
67 68