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
1476
$1.32M ﹤0.01%
5,130
-9
1477
$1.32M ﹤0.01%
46,979
-564
1478
$1.32M ﹤0.01%
39,234
-19,275
1479
$1.32M ﹤0.01%
22,420
+161
1480
$1.32M ﹤0.01%
127,185
-74,289
1481
$1.31M ﹤0.01%
37,847
+242
1482
$1.31M ﹤0.01%
41,933
-69
1483
$1.31M ﹤0.01%
36,588
-30,157
1484
$1.31M ﹤0.01%
82,139
-87,367
1485
$1.31M ﹤0.01%
25,157
+5,223
1486
$1.3M ﹤0.01%
36,104
-245
1487
$1.3M ﹤0.01%
313,933
+103,988
1488
$1.3M ﹤0.01%
9,814
-160
1489
$1.3M ﹤0.01%
83,179
-166
1490
$1.3M ﹤0.01%
145,857
+92,651
1491
$1.3M ﹤0.01%
48,681
-263
1492
$1.3M ﹤0.01%
28,135
-562
1493
$1.3M ﹤0.01%
24,614
-297
1494
$1.29M ﹤0.01%
81,283
-628
1495
$1.29M ﹤0.01%
21,937
+3,968
1496
$1.29M ﹤0.01%
42,081
+870
1497
$1.29M ﹤0.01%
11,208
-181
1498
$1.29M ﹤0.01%
9,506
+72
1499
$1.29M ﹤0.01%
32,701
-238
1500
$1.29M ﹤0.01%
47,800
-2,160
58 59
60
61 62