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
1701
$543K ﹤0.01%
14,398
+182
1702
$541K ﹤0.01%
22,150
-618
1703
$541K ﹤0.01%
8,397
-372
1704
$541K ﹤0.01%
28,108
+82
1705
$541K ﹤0.01%
4,364
+38
1706
$540K ﹤0.01%
24,260
-30
1707
$538K ﹤0.01%
1,380
+32
1708
$535K ﹤0.01%
6,508
+182
1709
$534K ﹤0.01%
18,708
-1,985
1710
$533K ﹤0.01%
26,129
+604
1711
$532K ﹤0.01%
29,999
+481
1712
$531K ﹤0.01%
9,013
-10,327
1713
$527K ﹤0.01%
18,755
+521
1714
$526K ﹤0.01%
29,244
1715
$526K ﹤0.01%
7,325
+1,089
1716
$522K ﹤0.01%
33,761
-187,097
1717
$521K ﹤0.01%
13,268
-306
1718
– –
0
1719
$521K ﹤0.01%
16,584
-224
1720
$520K ﹤0.01%
6,166
+56
1721
$519K ﹤0.01%
16,818
+567
1722
$518K ﹤0.01%
20,037
+517
1723
$517K ﹤0.01%
10,941
+279
1724
$515K ﹤0.01%
22,366
+11,827
1725
– –
0
67 68
69
70 71