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
$32.9B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,237
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$97M
3
+$93.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.6M
5
NVDA icon
NVIDIA
NVDA
+$70M

Top Sells

1
+$150M
2
+$148M
3
+$136M
4
BA icon
Boeing
BA
+$98.9M
5
WBC
WABCO HOLDINGS INC.
WBC
+$93.5M

Sector Composition

1 Financials 15.63%
2 Technology 14.73%
3 Industrials 10.83%
4 Healthcare 10.62%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11.5M 0.04%
221,601
452
$11.5M 0.03%
54,929
+50,223
453
$11.4M 0.03%
95,937
-8,515
454
$11.3M 0.03%
24,097
+18,665
455
$11.2M 0.03%
+202,880
456
$11.2M 0.03%
238,177
+23,375
457
$11.2M 0.03%
465,706
+43,125
458
$11.1M 0.03%
659,088
+423,159
459
$11M 0.03%
208,769
+188
460
$11M 0.03%
+140,582
461
$11M 0.03%
3,349,581
+324,488
462
$11M 0.03%
232,609
-7,745
463
$10.9M 0.03%
75,078
+66,888
464
$10.8M 0.03%
58,772
+333
465
$10.7M 0.03%
140,346
-168,565
466
$10.7M 0.03%
596,707
+106,759
467
$10.7M 0.03%
103,234
-30,949
468
$10.7M 0.03%
387,062
+51,219
469
$10.6M 0.03%
211,800
-3,200
470
$10.6M 0.03%
100,043
+7,924
471
$10.6M 0.03%
238,500
-191,596
472
$10.5M 0.03%
248,773
473
$10.5M 0.03%
97,495
-37,215
474
$10.4M 0.03%
252,561
475
$10.4M 0.03%
267,499
+17,480
17 18
19
20 21