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
851
$3.62M 0.01%
30,272
+4,959
852
$3.58M 0.01%
44,679
+35,757
853
$3.58M 0.01%
336,547
+214,961
854
$3.58M 0.01%
77,884
+492
855
$3.58M 0.01%
46,523
+19,118
856
$3.56M 0.01%
11,563
+87
857
$3.56M 0.01%
92,794
-42,082
858
$3.55M 0.01%
15,524
-7,624
859
$3.54M 0.01%
62,461
-789
860
$3.53M 0.01%
167,937
+2,403
861
$3.53M 0.01%
76,511
-41,639
862
$3.52M 0.01%
87,177
-30,179
863
$3.51M 0.01%
37,913
-290
864
$3.5M 0.01%
142,932
+909
865
$3.49M 0.01%
176,647
-41,378
866
$3.49M 0.01%
126,599
+21,016
867
$3.48M 0.01%
237,442
+15,506
868
$3.48M 0.01%
87,184
+1,315
869
$3.48M 0.01%
109,626
-43,113
870
$3.48M 0.01%
69,378
-5,802
871
$3.47M 0.01%
47,821
-7,335
872
$3.47M 0.01%
134,803
-1,037
873
$3.47M 0.01%
55,118
-426
874
$3.46M 0.01%
50,792
-564
875
$3.46M 0.01%
50,150
-376
33 34
35
36 37