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
1176
$1.25M ﹤0.01%
75,793
+4,706
1177
$1.25M ﹤0.01%
83,469
-508
1178
$1.24M ﹤0.01%
33,690
+134
1179
$1.24M ﹤0.01%
36,899
+30,667
1180
$1.24M ﹤0.01%
78,277
+55,432
1181
$1.24M ﹤0.01%
39,282
+1,034
1182
$1.24M ﹤0.01%
36,079
+1,085
1183
$1.24M ﹤0.01%
40,005
1184
$1.24M ﹤0.01%
14,545
+250
1185
$1.23M ﹤0.01%
26,367
+744
1186
$1.23M ﹤0.01%
24,000
+1,004
1187
$1.23M ﹤0.01%
41,181
+889
1188
$1.23M ﹤0.01%
10,891
+328
1189
$1.22M ﹤0.01%
37,538
+949
1190
$1.22M ﹤0.01%
16,866
+248
1191
$1.22M ﹤0.01%
15,029
+500
1192
$1.21M ﹤0.01%
9,937
+77
1193
– –
0
1194
$1.21M ﹤0.01%
26,767
+40
1195
$1.21M ﹤0.01%
58,204
+1,567
1196
$1.2M ﹤0.01%
22,809
+528
1197
$1.2M ﹤0.01%
88,362
1198
$1.2M ﹤0.01%
9,312
+171
1199
$1.19M ﹤0.01%
17,909
+419
1200
$1.19M ﹤0.01%
47,954
+1,299
46 47
48
49 50