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
551
$10.2M 0.03%
160,750
+4,137
552
$10.2M 0.03%
99,215
-70,612
553
$10.1M 0.03%
25,982
-336
554
$10.1M 0.03%
154,442
+151,368
555
$9.99M 0.03%
121,424
+424
556
$9.94M 0.03%
67,078
-36,922
557
$9.89M 0.03%
59,267
-55,882
558
$9.89M 0.03%
174,254
+65,488
559
$9.86M 0.03%
29,083
-9,256
560
$9.8M 0.03%
72,045
+5,977
561
$9.78M 0.03%
239,215
-1,029,995
562
$9.71M 0.03%
77,579
-1,136
563
$9.62M 0.02%
388,755
-224,948
564
$9.51M 0.02%
120,740
+207
565
$9.47M 0.02%
115,840
+33,969
566
$9.37M 0.02%
187,000
-20,000
567
$9.36M 0.02%
233,117
+10,459
568
$9.34M 0.02%
276,207
-204,039
569
$9.3M 0.02%
67,739
-29,548
570
$9.19M 0.02%
452,953
-121,999
571
$9.17M 0.02%
57,056
-4,473
572
$9.12M 0.02%
528,870
+58,406
573
$9.11M 0.02%
239,487
+85,325
574
$9.1M 0.02%
78,664
+2,359
575
$9.04M 0.02%
36,967
-136,933
21 22
23
24 25