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
1326
$1.62M ﹤0.01%
39,009
-3,426
1327
$1.62M ﹤0.01%
19,187
+2,757
1328
$1.62M ﹤0.01%
23,731
-531
1329
$1.61M ﹤0.01%
48,785
+320
1330
$1.61M ﹤0.01%
20,310
-490,229
1331
$1.61M ﹤0.01%
63,160
+6,115
1332
$1.6M ﹤0.01%
33,240
+1,350
1333
$1.6M ﹤0.01%
19,116
+147
1334
$1.6M ﹤0.01%
61,467
-244
1335
$1.6M ﹤0.01%
134,964
-1,049
1336
$1.6M ﹤0.01%
68,188
-204,993
1337
$1.59M ﹤0.01%
38,445
-131,878
1338
$1.59M ﹤0.01%
3,788
-3,741
1339
$1.59M ﹤0.01%
27,294
-81,855
1340
$1.59M ﹤0.01%
10,034
-83
1341
$1.59M ﹤0.01%
38,277
-292
1342
$1.59M ﹤0.01%
36,177
-2,108
1343
$1.58M ﹤0.01%
18,815
+3,578
1344
$1.58M ﹤0.01%
17,870
-94
1345
$1.58M ﹤0.01%
44,941
-715
1346
$1.58M ﹤0.01%
17,388
-100,229
1347
$1.57M ﹤0.01%
+208,479
1348
$1.57M ﹤0.01%
160,736
-6,099
1349
$1.57M ﹤0.01%
+115,233
1350
$1.57M ﹤0.01%
36,631
-256
52 53
54
55 56