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
1251
$1.1M ﹤0.01%
14,538
+385
1252
$1.1M ﹤0.01%
19,147
+177
1253
$1.1M ﹤0.01%
17,913
+135
1254
$1.09M ﹤0.01%
14,151
+212
1255
$1.09M ﹤0.01%
36,410
+1,120
1256
$1.09M ﹤0.01%
35,302
-19,165
1257
$1.09M ﹤0.01%
68,661
1258
$1.09M ﹤0.01%
24,778
-485
1259
$1.09M ﹤0.01%
11,666
-306
1260
$1.09M ﹤0.01%
13,018
+445
1261
$1.09M ﹤0.01%
3,868
-42
1262
$1.08M ﹤0.01%
6,355
+129
1263
$1.08M ﹤0.01%
11,393
+343
1264
$1.08M ﹤0.01%
9,486
+85
1265
$1.08M ﹤0.01%
11,677
-472
1266
$1.08M ﹤0.01%
21,038
-222
1267
$1.08M ﹤0.01%
22,651
+587
1268
$1.08M ﹤0.01%
32,930
+353
1269
$1.08M ﹤0.01%
34,513
+114
1270
$1.08M ﹤0.01%
20,221
+1,142
1271
$1.08M ﹤0.01%
21,934
+460
1272
$1.08M ﹤0.01%
18,744
+178
1273
$1.08M ﹤0.01%
61,493
+17
1274
$1.07M ﹤0.01%
13,302
+120
1275
$1.07M ﹤0.01%
14,613
+38
49 50
51
52 53