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
1101
$1.42M ﹤0.01%
27,110
-6,716
1102
$1.42M ﹤0.01%
66,905
1103
$1.42M ﹤0.01%
82,141
1104
$1.42M ﹤0.01%
72,317
+1,604
1105
$1.42M ﹤0.01%
68,198
-1,750
1106
$1.42M ﹤0.01%
39,082
-76,435
1107
$1.42M ﹤0.01%
33,069
+10,584
1108
$1.41M ﹤0.01%
31,101
+1,225
1109
$1.41M ﹤0.01%
70,501
-11,158
1110
$1.4M ﹤0.01%
35,935
+5,095
1111
$1.39M ﹤0.01%
21,865
+522
1112
– –
0
1113
$1.39M ﹤0.01%
93,405
-38,786
1114
$1.38M ﹤0.01%
248,282
1115
$1.38M ﹤0.01%
15,149
+102
1116
– –
0
1117
$1.38M ﹤0.01%
39,981
+410
1118
$1.37M ﹤0.01%
16,543
+3,425
1119
$1.37M ﹤0.01%
13,498
+86
1120
$1.36M ﹤0.01%
78,780
+57,040
1121
$1.36M ﹤0.01%
44,432
+908
1122
$1.36M ﹤0.01%
18,314
+3,056
1123
– –
0
1124
$1.36M ﹤0.01%
10,934
-1,130
1125
$1.36M ﹤0.01%
17,526
+3,178
43 44
45
46 47