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
826
$3.85M 0.01%
25,844
+372
827
$3.83M 0.01%
84,563
-27,041
828
$3.82M 0.01%
7,465
+58
829
$3.81M 0.01%
32,847
-8,611
830
$3.81M 0.01%
40,354
-23,445
831
$3.78M 0.01%
70,742
-263,581
832
$3.78M 0.01%
177,688
-87,317
833
$3.77M 0.01%
49,511
-11,148
834
$3.77M 0.01%
303,048
-53,766
835
$3.75M 0.01%
74,804
+7,012
836
$3.75M 0.01%
27,092
+21,634
837
$3.75M 0.01%
222,405
-1,727
838
$3.74M 0.01%
173,495
+11,439
839
$3.71M 0.01%
100,136
-61,290
840
$3.68M 0.01%
108,904
-735
841
$3.67M 0.01%
8,998
+714
842
$3.66M 0.01%
74,786
+201
843
$3.66M 0.01%
183,992
-1,296
844
$3.65M 0.01%
342,089
-8,907
845
$3.64M 0.01%
86,131
+11,787
846
$3.64M 0.01%
64,012
+33,484
847
$3.63M 0.01%
79,506
-12,661
848
$3.63M 0.01%
340,384
-5,789
849
$3.62M 0.01%
27,293
+921
850
$3.62M 0.01%
34,394
+28,570
32 33
34
35 36