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
1426
$858K ﹤0.01%
133,859
-98,211
1427
$857K ﹤0.01%
20,262
+555
1428
$856K ﹤0.01%
30,242
+866
1429
$854K ﹤0.01%
+21,235
1430
$853K ﹤0.01%
45,335
+1,410
1431
$852K ﹤0.01%
42,494
+5,800
1432
– –
0
1433
$848K ﹤0.01%
17,648
-32,674
1434
$844K ﹤0.01%
9,747
1435
$843K ﹤0.01%
+47,321
1436
$840K ﹤0.01%
+14,625
1437
$840K ﹤0.01%
51,570
+470
1438
$839K ﹤0.01%
16,280
-234
1439
$838K ﹤0.01%
52,275
+1,403
1440
$837K ﹤0.01%
33,226
+645
1441
$834K ﹤0.01%
52,025
+1,677
1442
$834K ﹤0.01%
+16,300
1443
$833K ﹤0.01%
11,542
+297
1444
$829K ﹤0.01%
91,131
+3,900
1445
$826K ﹤0.01%
10,078
+87
1446
$826K ﹤0.01%
1,967
+37
1447
$826K ﹤0.01%
+10,399
1448
$826K ﹤0.01%
+25,210
1449
$823K ﹤0.01%
25,313
+574
1450
$822K ﹤0.01%
11,181
+234
56 57
58
59 60