Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
726
$3.35M 0.01%
17,245
+1,277
727
$3.34M 0.01%
433,361
+412,553
728
$3.33M 0.01%
102,298
+8,087
729
$3.33M 0.01%
22,361
+458
730
$3.31M 0.01%
42,819
-1,550
731
$3.31M 0.01%
113,578
-5,291
732
$3.29M 0.01%
69,785
+15,667
733
– –
0
734
$3.25M 0.01%
21,875
+16,670
735
$3.23M 0.01%
38,773
-2,395
736
$3.21M 0.01%
41,300
-4,752
737
$3.19M 0.01%
232,988
-42,400
738
$3.17M 0.01%
103,284
+8,131
739
$3.17M 0.01%
115,150
+739
740
$3.13M 0.01%
180,427
+2,118
741
$3.12M 0.01%
51,108
-34
742
$3.09M 0.01%
2,515
-440
743
$3.08M 0.01%
7,788
-3,308
744
– –
0
745
$3.07M 0.01%
187,624
746
$3.06M 0.01%
105,708
-75,550
747
$3.05M 0.01%
17,127
+536
748
$3.05M 0.01%
38,170
+371
749
$3.05M 0.01%
111,466
+12,196
750
$3.03M 0.01%
467,118
+169
28 29
30
31 32