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
1251
$1.8M ﹤0.01%
102,841
-54,488
1252
$1.8M ﹤0.01%
33,927
-1,799
1253
$1.79M ﹤0.01%
44,387
+9,820
1254
$1.79M ﹤0.01%
12,030
-249
1255
$1.79M ﹤0.01%
13,943
-237,457
1256
$1.79M ﹤0.01%
22,826
-13,908
1257
$1.79M ﹤0.01%
22,028
-24,544
1258
$1.78M ﹤0.01%
16,446
+129
1259
$1.78M ﹤0.01%
31,095
-2,069
1260
$1.77M ﹤0.01%
103,759
-7,181
1261
$1.77M ﹤0.01%
18,310
-133
1262
$1.76M ﹤0.01%
214,766
-3,268
1263
$1.76M ﹤0.01%
25,094
-309
1264
$1.76M ﹤0.01%
10,044
-6,132
1265
$1.76M ﹤0.01%
79,008
-726
1266
$1.75M ﹤0.01%
70,026
+4,445
1267
$1.75M ﹤0.01%
61,691
-3,800
1268
$1.75M ﹤0.01%
15,557
+6,317
1269
$1.74M ﹤0.01%
83,591
-646
1270
$1.74M ﹤0.01%
48,583
-377
1271
$1.74M ﹤0.01%
154,164
1272
$1.74M ﹤0.01%
63,513
-13,588
1273
$1.73M ﹤0.01%
13,837
+11,567
1274
$1.73M ﹤0.01%
54,434
+14,812
1275
$1.73M ﹤0.01%
14,715
+6,451
49 50
51
52 53