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
1776
$464K ﹤0.01%
5,448
+240
1777
$464K ﹤0.01%
29,263
+765
1778
$463K ﹤0.01%
13,314
-617
1779
$463K ﹤0.01%
48,742
+2,344
1780
$462K ﹤0.01%
3,912
1781
$462K ﹤0.01%
16,239
+143
1782
$462K ﹤0.01%
47,795
-120,769
1783
$461K ﹤0.01%
37,688
+1,176
1784
$461K ﹤0.01%
65,449
1785
$459K ﹤0.01%
47,349
1786
$459K ﹤0.01%
27,149
+1,318
1787
$458K ﹤0.01%
4,888
+43
1788
$457K ﹤0.01%
10,577
+351
1789
$457K ﹤0.01%
24,068
+416
1790
$455K ﹤0.01%
21,824
+32
1791
$454K ﹤0.01%
21,984
+470
1792
$453K ﹤0.01%
11,149
+300
1793
$452K ﹤0.01%
23,635
+9,024
1794
$452K ﹤0.01%
143,103
+3,254
1795
$452K ﹤0.01%
62,486
+1,149
1796
$450K ﹤0.01%
22,591
1797
$450K ﹤0.01%
8,084
-314
1798
$449K ﹤0.01%
568,355
+295,521
1799
– –
0
1800
$449K ﹤0.01%
48,376
+1,541
70 71
72
73 74