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
1876
$460K ﹤0.01%
3,264
1877
$460K ﹤0.01%
+15,000
1878
$458K ﹤0.01%
5,208
+40
1879
$457K ﹤0.01%
9,379
+525
1880
$457K ﹤0.01%
40,051
-968
1881
– –
0
1882
$454K ﹤0.01%
11,734
+746
1883
$453K ﹤0.01%
10,247
+457
1884
$451K ﹤0.01%
3,169
+12
1885
$451K ﹤0.01%
17,491
+404
1886
$450K ﹤0.01%
40,945
+364
1887
$449K ﹤0.01%
17,556
+348
1888
$448K ﹤0.01%
11,887
-72
1889
$447K ﹤0.01%
89,253
1890
$446K ﹤0.01%
30,751
+492
1891
$446K ﹤0.01%
14,310
+201
1892
$446K ﹤0.01%
16,981
-22
1893
$446K ﹤0.01%
61,933
+29,280
1894
$446K ﹤0.01%
10,133
-4
1895
$445K ﹤0.01%
13,952
1896
$443K ﹤0.01%
24,952
-655
1897
$443K ﹤0.01%
80,684
+1,396
1898
– –
0
1899
– –
0
1900
$437K ﹤0.01%
100,618
-1,266
74 75
76
77 78