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
2201
$71K ﹤0.01%
59,420
2202
$64K ﹤0.01%
13,759
2203
$61K ﹤0.01%
41,937
2204
$60K ﹤0.01%
13,472
2205
$58K ﹤0.01%
50,012
2206
$52K ﹤0.01%
324
2207
$52K ﹤0.01%
4,060
2208
$51K ﹤0.01%
18,204
2209
$49K ﹤0.01%
30,890
2210
$34K ﹤0.01%
5,054
2211
$27K ﹤0.01%
30,250
2212
$8K ﹤0.01%
599
2213
– –
-12,835
2214
– –
-336,592
2215
– –
-4,262
2216
– –
-221,601
2217
– –
-1,322
2218
– –
-114,200
2219
– –
-122,676
2220
– –
-636
2221
– –
-264,572
2222
– –
-3,521
2223
– –
-23,833
2224
– –
-23,351
2225
– –
-141,610
87 88
89
90 91