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
1276
$1.07M ﹤0.01%
10,984
-154
1277
$1.07M ﹤0.01%
3,875
+37
1278
$1.07M ﹤0.01%
35,056
+953
1279
$1.06M ﹤0.01%
43,198
+1,042
1280
$1.06M ﹤0.01%
51,020
+646
1281
$1.06M ﹤0.01%
53,775
-41,991
1282
$1.06M ﹤0.01%
25,031
-38,181
1283
$1.06M ﹤0.01%
23,007
+530
1284
$1.05M ﹤0.01%
12,443
+441
1285
$1.05M ﹤0.01%
15,848
+314
1286
$1.04M ﹤0.01%
18,701
+387
1287
$1.04M ﹤0.01%
54,738
+1,411
1288
$1.04M ﹤0.01%
18,595
+268
1289
$1.04M ﹤0.01%
14,608
+349
1290
$1.04M ﹤0.01%
42,069
-258
1291
$1.04M ﹤0.01%
16,375
+144
1292
$1.04M ﹤0.01%
77,386
+1,418
1293
$1.03M ﹤0.01%
10,600
1294
$1.03M ﹤0.01%
16,196
+335
1295
$1.03M ﹤0.01%
39,927
1296
$1.03M ﹤0.01%
17,314
+458
1297
$1.03M ﹤0.01%
85,546
+2,660
1298
$1.03M ﹤0.01%
37,521
-271
1299
$1.02M ﹤0.01%
91,309
+75,891
1300
$1.02M ﹤0.01%
10,389
-471,099
50 51
52
53 54