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
1651
$582K ﹤0.01%
10,569
+231
1652
$580K ﹤0.01%
21,878
+200
1653
$580K ﹤0.01%
6,276
-222
1654
$579K ﹤0.01%
12,065
+111
1655
$579K ﹤0.01%
37,096
+1,158
1656
$578K ﹤0.01%
22,905
-275
1657
$577K ﹤0.01%
34,954
+705
1658
$576K ﹤0.01%
22,371
+36
1659
$576K ﹤0.01%
12,713
-290
1660
$575K ﹤0.01%
13,607
-1,831
1661
$575K ﹤0.01%
72,635
+47,000
1662
$574K ﹤0.01%
29,135
+749
1663
$573K ﹤0.01%
17,596
+181
1664
$573K ﹤0.01%
21,526
+346
1665
$572K ﹤0.01%
37,482
+1,070
1666
$572K ﹤0.01%
33,611
+395
1667
$572K ﹤0.01%
14,587
+409
1668
$571K ﹤0.01%
+21,472
1669
$571K ﹤0.01%
92,505
+3,631
1670
$570K ﹤0.01%
23,130
+204
1671
$570K ﹤0.01%
17,135
-251
1672
$569K ﹤0.01%
21,123
+180
1673
– –
0
1674
$568K ﹤0.01%
48,199
+352
1675
$564K ﹤0.01%
20,060
+416
65 66
67
68 69