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
2226
– –
-355,209
2227
– –
-41,080
2228
– –
-5,420
2229
– –
-16,967
2230
– –
-5,921
2231
– –
-8,058
2232
– –
-105,214
2233
– –
-7,552
2234
– –
-8,297
2235
– –
-103,484
2236
– –
-2,710,826
2237
– –
-10,451
2238
– –
-22,616
2239
– –
-18,690
2240
– –
-335
2241
– –
-76,038
2242
– –
-208,852
2243
– –
-23,089
2244
– –
-35,605
2245
– –
-40,909
2246
– –
-36,978
2247
– –
-20,787
2248
– –
-9,256
2249
– –
-25,232
2250
– –
-72,429
87 88 89
90
91