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
2151
$190K ﹤0.01%
30,756
+811
2152
$187K ﹤0.01%
17,407
+443
2153
$187K ﹤0.01%
9,167
+5,829
2154
$184K ﹤0.01%
12,997
2155
$184K ﹤0.01%
28,809
+587
2156
$183K ﹤0.01%
244,105
+1,747
2157
$182K ﹤0.01%
16,095
-391
2158
$182K ﹤0.01%
16,336
2159
$180K ﹤0.01%
861
2160
$179K ﹤0.01%
11,000
2161
$178K ﹤0.01%
14,617
+2,688
2162
$178K ﹤0.01%
10,492
-168
2163
$176K ﹤0.01%
16,174
+156
2164
$176K ﹤0.01%
+89,905
2165
$175K ﹤0.01%
22,548
-1,703
2166
$171K ﹤0.01%
10,568
2167
$168K ﹤0.01%
65,310
+1,860
2168
$168K ﹤0.01%
75,188
2169
$167K ﹤0.01%
12,577
-8,833
2170
$166K ﹤0.01%
1,013
2171
$161K ﹤0.01%
15,987
2172
$157K ﹤0.01%
12,197
-49
2173
$157K ﹤0.01%
+10,593
2174
$145K ﹤0.01%
17,694
-517
2175
$143K ﹤0.01%
2,564
+19