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
2126
– –
-589,336
2127
– –
-30,800
2128
– –
-2,515,455
2129
– –
-23,592
2130
– –
-100,271
2131
– –
-24,092
2132
– –
-68,514
2133
– –
-32,940
2134
– –
-42,366
2135
– –
-7,168
2136
– –
-17,760
2137
– –
-64,758
2138
– –
0
2139
– –
-91,290
2140
– –
-17,144
2141
– –
-175,281
2142
– –
-28,690
2143
– –
-10,242
2144
– –
-5,136
2145
– –
-584,963
2146
– –
-22,500
2147
– –
-349,755
82 83 84 85
86