Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
1776
$566K ﹤0.01%
15,143
+1,666
1777
$565K ﹤0.01%
32,295
1778
$565K ﹤0.01%
9,402
+658
1779
– –
0
1780
$563K ﹤0.01%
16,105
+58
1781
$561K ﹤0.01%
21,155
-222
1782
$561K ﹤0.01%
20,913
+442
1783
$559K ﹤0.01%
36,615
+2,033
1784
$558K ﹤0.01%
5,274
+75
1785
$558K ﹤0.01%
78,233
+380
1786
$558K ﹤0.01%
41,372
+387
1787
$557K ﹤0.01%
40,349
+1,320
1788
$556K ﹤0.01%
35,014
+44
1789
$556K ﹤0.01%
12,794
+394
1790
$555K ﹤0.01%
55,848
-204,085
1791
$554K ﹤0.01%
26,040
+395
1792
$551K ﹤0.01%
9,096
-21
1793
$550K ﹤0.01%
20,906
+1,120
1794
$550K ﹤0.01%
+30,520
1795
$549K ﹤0.01%
38,318
+140
1796
$549K ﹤0.01%
+330,546
1797
$548K ﹤0.01%
14,337
-177
1798
$546K ﹤0.01%
+96,800
1799
$546K ﹤0.01%
24,626
-1,099
1800
$545K ﹤0.01%
11,645
-28
70 71
72
73 74