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
1526
$713K ﹤0.01%
30,729
-1,821
1527
$713K ﹤0.01%
32,508
+631
1528
$712K ﹤0.01%
13,535
+364
1529
$712K ﹤0.01%
14,253
+1,270
1530
$711K ﹤0.01%
16,192
-90
1531
$708K ﹤0.01%
59,050
1532
$708K ﹤0.01%
25,680
+437
1533
$707K ﹤0.01%
24,342
-854,651
1534
$706K ﹤0.01%
42,348
-309
1535
$704K ﹤0.01%
+11,107
1536
$704K ﹤0.01%
14,599
+321
1537
$704K ﹤0.01%
43,267
+451
1538
$704K ﹤0.01%
5,154
-51
1539
$703K ﹤0.01%
5,283
-657,908
1540
$702K ﹤0.01%
120,310
-262,813
1541
$699K ﹤0.01%
45,628
-326
1542
$698K ﹤0.01%
17,894
-1,200
1543
$696K ﹤0.01%
8,462
+255
1544
$696K ﹤0.01%
15,570
+197
1545
$695K ﹤0.01%
24,894
+338
1546
$694K ﹤0.01%
31,439
+496
1547
$693K ﹤0.01%
+18,176
1548
$687K ﹤0.01%
11,132
1549
$686K ﹤0.01%
20,449
+425
1550
$684K ﹤0.01%
10,000
-35,000
60 61
62
63 64