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
901
$3.24M 0.01%
59,289
+54,872
902
$3.23M 0.01%
47,523
-646
903
$3.23M 0.01%
124,738
+28,055
904
$3.21M 0.01%
59,046
+4,787
905
$3.21M 0.01%
73,569
+5,887
906
$3.2M 0.01%
78,816
+53,608
907
$3.2M 0.01%
106,933
+8,922
908
$3.19M 0.01%
34,972
+20,696
909
$3.19M 0.01%
55,083
-364
910
$3.19M 0.01%
66,325
-22,375
911
$3.18M 0.01%
39,910
-286
912
$3.18M 0.01%
50,801
-640
913
$3.17M 0.01%
20,099
-309
914
$3.17M 0.01%
154,797
+21,141
915
$3.17M 0.01%
292,036
+2,000
916
$3.16M 0.01%
17,612
+1,471
917
$3.15M 0.01%
66,869
-228,729
918
$3.15M 0.01%
31,901
-248
919
$3.14M 0.01%
42,112
+31,702
920
$3.14M 0.01%
80,944
-603
921
$3.12M 0.01%
31,083
-479
922
$3.11M 0.01%
67,220
+5,079
923
$3.11M 0.01%
50,547
+3,720
924
$3.1M 0.01%
493,013
-10,092
925
$3.08M 0.01%
32,643
-414
35 36
37
38 39