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
1551
$1.17M ﹤0.01%
21,900
+6,656
1552
$1.17M ﹤0.01%
25,883
-214
1553
$1.17M ﹤0.01%
59,061
-402
1554
$1.17M ﹤0.01%
30,567
+24,440
1555
$1.17M ﹤0.01%
38,280
+208
1556
$1.16M ﹤0.01%
19,982
+127
1557
$1.16M ﹤0.01%
34,937
-263
1558
$1.16M ﹤0.01%
50,727
-1,421
1559
$1.16M ﹤0.01%
11,040
+7,933
1560
$1.16M ﹤0.01%
51,393
-3,682
1561
$1.16M ﹤0.01%
22,284
+114
1562
$1.15M ﹤0.01%
50,527
+52
1563
$1.15M ﹤0.01%
132,464
-1,024
1564
$1.14M ﹤0.01%
28,194
+179
1565
$1.14M ﹤0.01%
1,605
-811
1566
$1.14M ﹤0.01%
16,913
-196
1567
$1.14M ﹤0.01%
35,313
+213
1568
$1.13M ﹤0.01%
86,065
-18,264
1569
$1.13M ﹤0.01%
19,097
-455
1570
$1.13M ﹤0.01%
13,069
+1,145
1571
$1.13M ﹤0.01%
91,218
-2,407
1572
$1.13M ﹤0.01%
67,595
-3,415
1573
$1.13M ﹤0.01%
27,102
-34,925
1574
$1.13M ﹤0.01%
13,479
-165
1575
$1.13M ﹤0.01%
31,285
-242
61 62
63
64 65