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
1276
$1.73M ﹤0.01%
21,562
-2,300
1277
$1.72M ﹤0.01%
64,800
1278
$1.72M ﹤0.01%
33,466
-140
1279
$1.72M ﹤0.01%
8,011
+195
1280
$1.72M ﹤0.01%
162,226
+6,000
1281
$1.71M ﹤0.01%
36,066
-157
1282
$1.71M ﹤0.01%
36,003
+12
1283
$1.71M ﹤0.01%
36,986
-11,483
1284
$1.71M ﹤0.01%
20,446
-30,054
1285
$1.71M ﹤0.01%
44,372
+308
1286
$1.71M ﹤0.01%
315,231
1287
$1.7M ﹤0.01%
8,298
-6
1288
$1.7M ﹤0.01%
10,727
+5,981
1289
$1.7M ﹤0.01%
5,032
-58
1290
$1.7M ﹤0.01%
136,890
-916
1291
$1.7M ﹤0.01%
95,042
+904
1292
$1.69M ﹤0.01%
60,709
+4,432
1293
$1.69M ﹤0.01%
51,076
-360
1294
$1.69M ﹤0.01%
11,883
-2
1295
$1.68M ﹤0.01%
39,749
-308
1296
$1.68M ﹤0.01%
13,830
-606
1297
$1.68M ﹤0.01%
15,792
-122
1298
$1.68M ﹤0.01%
+64,533
1299
$1.68M ﹤0.01%
30,423
-155
1300
$1.67M ﹤0.01%
38,923
+248
50 51
52
53 54