Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
1576
$654K ﹤0.01%
11,997
+335
1577
$654K ﹤0.01%
6,530
-231
1578
$654K ﹤0.01%
22,481
+424
1579
$653K ﹤0.01%
7,524
-261
1580
$651K ﹤0.01%
4,042
+38
1581
$650K ﹤0.01%
16,810
+344
1582
$649K ﹤0.01%
20,679
1583
$648K ﹤0.01%
+18,200
1584
$646K ﹤0.01%
22,580
+203
1585
$646K ﹤0.01%
156,684
+4,184
1586
$645K ﹤0.01%
32,375
+21,737
1587
$642K ﹤0.01%
18,793
-1,019
1588
$642K ﹤0.01%
2,252
+20
1589
$642K ﹤0.01%
39,079
+989
1590
$640K ﹤0.01%
13,581
1591
$640K ﹤0.01%
19,834
1592
$639K ﹤0.01%
20,099
+4,671
1593
$639K ﹤0.01%
17,758
+342
1594
$636K ﹤0.01%
39,360
-3,988
1595
$635K ﹤0.01%
18,104
+466
1596
$634K ﹤0.01%
15,111
+201
1597
$630K ﹤0.01%
20,592
+519
1598
$628K ﹤0.01%
21,178
+561
1599
– –
0
1600
$627K ﹤0.01%
13,363
62 63
64
65 66