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
$38.6B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,501
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$113M
3
+$104M
4
PFE icon
Pfizer
PFE
+$103M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$95.1M

Top Sells

1
+$223M
2
+$107M
3
+$99.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.4M
5
TSLA icon
Tesla
TSLA
+$89.2M

Sector Composition

1 Technology 14.57%
2 Financials 13.03%
3 Healthcare 12.43%
4 Industrials 11.34%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$184M 0.48%
39,896
+510
27
$182M 0.47%
772,563
-9,963
28
$180M 0.47%
6,275,967
+458,522
29
$179M 0.46%
1,490,732
-223,420
30
$177M 0.46%
1,516,453
-152,734
31
$172M 0.45%
591,149
-10,405
32
$172M 0.44%
1,757,832
-344,762
33
$171M 0.44%
1,901,672
+233,475
34
$169M 0.44%
1,185,411
+19,515
35
$169M 0.44%
2,833,374
+268,692
36
$168M 0.44%
1,750,013
+752,677
37
$167M 0.43%
2,667,094
-630,147
38
$165M 0.43%
722,467
+270,360
39
$162M 0.42%
1,881,822
+36,782
40
$159M 0.41%
4,536,781
-951,402
41
$159M 0.41%
7,593,357
-67,599
42
$154M 0.4%
2,168,134
+24,132
43
$151M 0.39%
569,690
+15,834
44
$151M 0.39%
1,060,884
+8,178
45
$149M 0.39%
4,508,161
+85,411
46
$149M 0.39%
1,262,204
-25,412
47
$149M 0.39%
3,775,926
+37,267
48
$148M 0.38%
446,215
-18,880
49
$147M 0.38%
1,896,615
+14,795
50
$146M 0.38%
720,389
-237,389
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