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
76
$117M 0.3%
363,919
+2,386
77
$116M 0.3%
1,244,576
+61,504
78
$116M 0.3%
7,683,746
+1,256,389
79
$113M 0.29%
779,055
+35,205
80
$113M 0.29%
534,290
+243,581
81
$113M 0.29%
382,759
-12,312
82
$112M 0.29%
55,511
-1,262
83
$111M 0.29%
747,898
-20,039
84
$110M 0.29%
1,999,735
-842,154
85
$107M 0.28%
810,132
-294,361
86
$107M 0.28%
303,974
-3,981
87
$106M 0.27%
730,877
+184,477
88
$104M 0.27%
3,471,094
+34,353
89
$102M 0.26%
4,024,962
+1,285,947
90
$102M 0.26%
1,615,859
-547,678
91
$102M 0.26%
2,909,506
-943,765
92
$101M 0.26%
6,317,692
-116,111
93
$101M 0.26%
1,543,044
+359,616
94
$101M 0.26%
1,217,348
+27,884
95
$101M 0.26%
4,495,218
+31,903
96
$100M 0.26%
929,803
-821,133
97
$97.8M 0.25%
314,029
+3,312
98
$97.3M 0.25%
3,933,902
-1,176,501
99
$96.5M 0.25%
2,289,401
+269,267
100
$96.1M 0.25%
389,782
-21,495
2 3
4
5 6