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
1751
$488K ﹤0.01%
21,787
+201
1752
$486K ﹤0.01%
3,863
-1,404
1753
– –
0
1754
– –
0
1755
$485K ﹤0.01%
12,996
+363
1756
$485K ﹤0.01%
1,886
1757
$483K ﹤0.01%
16,782
+148
1758
$483K ﹤0.01%
30,478
+1,102
1759
$482K ﹤0.01%
11,026
+219
1760
$482K ﹤0.01%
23,497
-211,552
1761
$477K ﹤0.01%
6,821
+61
1762
$476K ﹤0.01%
15,933
+146
1763
$475K ﹤0.01%
12,543
+322
1764
$475K ﹤0.01%
5,053
+45
1765
$473K ﹤0.01%
16,121
+475
1766
$471K ﹤0.01%
22,433
+165
1767
$470K ﹤0.01%
4,256
+38
1768
$470K ﹤0.01%
18,518
+389
1769
$469K ﹤0.01%
11,546
-452
1770
$469K ﹤0.01%
23,690
-1,429
1771
$468K ﹤0.01%
28,282
+547
1772
$468K ﹤0.01%
23,394
+454
1773
$468K ﹤0.01%
25,646
+476
1774
$467K ﹤0.01%
33,459
+869
1775
$466K ﹤0.01%
3,477
+31
69 70
71
72 73