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
1451
$1.37M ﹤0.01%
109,772
-853
1452
$1.37M ﹤0.01%
+74,301
1453
$1.37M ﹤0.01%
52,768
-1,110
1454
$1.36M ﹤0.01%
28,158
-450
1455
$1.36M ﹤0.01%
117,941
-3,644
1456
$1.35M ﹤0.01%
39,981
-309
1457
$1.35M ﹤0.01%
31,601
+207
1458
$1.34M ﹤0.01%
243,307
-1,943
1459
$1.34M ﹤0.01%
27,931
-217
1460
$1.34M ﹤0.01%
18,409
1461
$1.34M ﹤0.01%
114,036
-8,420
1462
$1.34M ﹤0.01%
45,598
-821
1463
$1.34M ﹤0.01%
6,349
+1,237
1464
$1.34M ﹤0.01%
34,706
-613
1465
$1.34M ﹤0.01%
15,705
+581
1466
$1.34M ﹤0.01%
106,467
-717
1467
$1.34M ﹤0.01%
56,139
1468
$1.34M ﹤0.01%
8,265
+53
1469
$1.33M ﹤0.01%
6,973
-96
1470
$1.33M ﹤0.01%
84,855
-10,601
1471
$1.33M ﹤0.01%
25,187
-244
1472
$1.33M ﹤0.01%
37,244
-308
1473
$1.33M ﹤0.01%
33,093
+17,142
1474
$1.32M ﹤0.01%
113,726
+42,161
1475
$1.32M ﹤0.01%
36,201
-67
57 58
59
60 61