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
676
$6.13M 0.02%
382,733
-337,131
677
$6.12M 0.02%
136,211
+37,436
678
$6.12M 0.02%
41,909
+21,025
679
$6.11M 0.02%
126,224
+113,156
680
$6.08M 0.02%
201,760
-10,900
681
$6.04M 0.02%
+133,333
682
$6.03M 0.02%
83,884
+10,077
683
$6.03M 0.02%
74,638
-1,697
684
$6M 0.02%
70,713
-37,026
685
$5.9M 0.02%
45,071
+27,993
686
$5.89M 0.02%
569,236
-864,050
687
$5.88M 0.02%
85,811
-42,886
688
$5.84M 0.02%
64,193
+35,554
689
$5.83M 0.02%
174,951
-190,667
690
$5.83M 0.02%
175,458
+6,228
691
$5.8M 0.02%
17,522
-8,195
692
$5.8M 0.02%
82,125
-40,147
693
$5.8M 0.02%
96,923
-35,572
694
$5.78M 0.02%
22,438
+3,835
695
$5.73M 0.01%
9,574
+2,842
696
$5.72M 0.01%
200,518
+54,067
697
$5.71M 0.01%
698,976
698
$5.7M 0.01%
164,843
+2,503
699
$5.68M 0.01%
350,910
-63,700
700
$5.68M 0.01%
16,529
+430
26 27
28
29 30