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
1801
$448K ﹤0.01%
7,169
+143
1802
$448K ﹤0.01%
37,452
+603
1803
$448K ﹤0.01%
361,226
+10,112
1804
$446K ﹤0.01%
14,893
+427
1805
$446K ﹤0.01%
6,383
+14
1806
$446K ﹤0.01%
45,300
+28,500
1807
$445K ﹤0.01%
3,847
-25,704
1808
$444K ﹤0.01%
10,831
+309
1809
$444K ﹤0.01%
52,033
+23,705
1810
$442K ﹤0.01%
23,231
-59,015
1811
$439K ﹤0.01%
7,492
1812
$438K ﹤0.01%
19,074
-660
1813
$438K ﹤0.01%
319,984
+8,164
1814
$436K ﹤0.01%
5,463
+48
1815
$436K ﹤0.01%
18,676
+613
1816
$434K ﹤0.01%
13,693
+291
1817
– –
0
1818
$431K ﹤0.01%
52,597
+330
1819
$430K ﹤0.01%
11,780
-64,738
1820
– –
0
1821
$426K ﹤0.01%
30,607
-19,841
1822
$425K ﹤0.01%
12,095
-980
1823
$425K ﹤0.01%
31,869
+724
1824
$423K ﹤0.01%
28,667
+571
1825
$422K ﹤0.01%
18,000
71 72
73
74 75