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
2101
– –
-384,446
2102
– –
0
2103
– –
-27,152
2104
– –
-555,316
2105
– –
-85,374
2106
– –
-22,150
2107
– –
-2,612
2108
– –
0
2109
– –
0
2110
– –
-35,633
2111
– –
-89,792
2112
– –
-197,500
2113
– –
-34,454
2114
– –
-9,539
2115
– –
-10,076
2116
– –
-103,837
2117
– –
-9,646
2118
– –
-102,886
2119
– –
-708,953
2120
– –
-16,280
2121
– –
-216,446
2122
– –
-334,900
2123
– –
-194,368
2124
– –
-3,548
2125
– –
-16,880
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