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
2101
$241K ﹤0.01%
39,327
2102
– –
0
2103
$241K ﹤0.01%
10,568
+101
2104
– –
0
2105
$236K ﹤0.01%
+7,199
2106
$235K ﹤0.01%
73,427
-79,055
2107
$234K ﹤0.01%
15,137
+1,005
2108
– –
0
2109
$233K ﹤0.01%
55,212
2110
$232K ﹤0.01%
15,649
+84
2111
$231K ﹤0.01%
14,454
-708
2112
$231K ﹤0.01%
14,826
+55
2113
$230K ﹤0.01%
1,251
+8
2114
– –
0
2115
$227K ﹤0.01%
19,648
-595
2116
$225K ﹤0.01%
+1,501
2117
$225K ﹤0.01%
2,723
2118
– –
0
2119
$223K ﹤0.01%
13,625
2120
$223K ﹤0.01%
61,656
2121
$220K ﹤0.01%
17,954
+368
2122
$220K ﹤0.01%
798
2123
$219K ﹤0.01%
28,687
+262
2124
$217K ﹤0.01%
+14,858
2125
$216K ﹤0.01%
19,839
83 84
85
86 87