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
876
$3.45M 0.01%
113,385
+25,616
877
$3.44M 0.01%
116,658
-532
878
$3.43M 0.01%
124,764
879
$3.43M 0.01%
25,271
+16,213
880
$3.42M 0.01%
16,665
+9,006
881
$3.41M 0.01%
41,755
-114,769
882
$3.41M 0.01%
56,236
+47
883
$3.41M 0.01%
130,968
-1,036
884
$3.38M 0.01%
55,489
+3,792
885
$3.38M 0.01%
12,140
+93
886
$3.37M 0.01%
98,189
-4,073
887
$3.34M 0.01%
20,669
+4,509
888
$3.33M 0.01%
165,456
-53,436
889
$3.31M 0.01%
252,674
+65
890
$3.29M 0.01%
12,939
+249
891
$3.29M 0.01%
38,346
-291,009
892
$3.28M 0.01%
86,311
-1,881
893
$3.28M 0.01%
74,708
+3,678
894
$3.27M 0.01%
102,145
-25,350
895
$3.27M 0.01%
30,023
-233
896
$3.27M 0.01%
17,766
-9,047
897
$3.27M 0.01%
74,502
898
$3.25M 0.01%
71,206
-9,886
899
$3.25M 0.01%
64,665
-452
900
$3.24M 0.01%
127,865
+84,360
34 35
36
37 38