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
1351
$962K ﹤0.01%
77,282
+3,930
1352
$960K ﹤0.01%
10,837
+349
1353
$955K ﹤0.01%
13,437
+228
1354
$955K ﹤0.01%
43,590
+359
1355
$953K ﹤0.01%
23,595
-6
1356
$952K ﹤0.01%
16,233
1357
$948K ﹤0.01%
16,707
+420
1358
$948K ﹤0.01%
7,669
+193
1359
$947K ﹤0.01%
109,721
+3,373
1360
$947K ﹤0.01%
190,839
+5,727
1361
$946K ﹤0.01%
87,763
+1,870
1362
$945K ﹤0.01%
8,143
+71
1363
$945K ﹤0.01%
14,444
+381
1364
$942K ﹤0.01%
24,721
1365
$942K ﹤0.01%
25,605
+693
1366
$942K ﹤0.01%
46,609
-27,929
1367
$941K ﹤0.01%
48,082
-407
1368
$939K ﹤0.01%
61,384
+980
1369
$939K ﹤0.01%
18,892
+294
1370
$938K ﹤0.01%
1,117
+5
1371
$937K ﹤0.01%
7,728
+68
1372
$936K ﹤0.01%
35,149
+1,201
1373
$935K ﹤0.01%
7,701
+184
1374
$932K ﹤0.01%
114,026
+2,184
1375
$931K ﹤0.01%
18,132
-115,114