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
1751
$606K ﹤0.01%
23,463
+67
1752
$605K ﹤0.01%
34,906
+321
1753
$605K ﹤0.01%
35,428
-74,771
1754
$604K ﹤0.01%
4,933
+66
1755
$603K ﹤0.01%
11,702
-5,180
1756
$602K ﹤0.01%
16,879
-29
1757
$598K ﹤0.01%
15,924
+539
1758
$598K ﹤0.01%
3,896
+32
1759
$595K ﹤0.01%
19,512
1760
$595K ﹤0.01%
2,853
+5
1761
– –
0
1762
$589K ﹤0.01%
54,990
+375
1763
$588K ﹤0.01%
9,646
+475
1764
$588K ﹤0.01%
+48,250
1765
$582K ﹤0.01%
5,261
-34
1766
$579K ﹤0.01%
59,485
+506
1767
$578K ﹤0.01%
112,945
1768
$574K ﹤0.01%
6,123
+58
1769
$574K ﹤0.01%
19,125
-110
1770
$573K ﹤0.01%
195,366
1771
$572K ﹤0.01%
185,800
1772
$571K ﹤0.01%
27,617
+68
1773
$569K ﹤0.01%
19,724
+46
1774
$569K ﹤0.01%
12,832
-259
1775
$567K ﹤0.01%
19,145
-533
69 70
71
72 73