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
1626
$1.05M ﹤0.01%
82,928
-10,000
1627
$1.05M ﹤0.01%
35,459
+6,857
1628
$1.05M ﹤0.01%
12,740
-490
1629
$1.05M ﹤0.01%
13,615
-52
1630
$1.04M ﹤0.01%
47,817
-3,429
1631
$1.04M ﹤0.01%
34,393
-236,909
1632
$1.04M ﹤0.01%
68,596
-5,096
1633
$1.04M ﹤0.01%
16,082
-128
1634
$1.04M ﹤0.01%
9,517
-14
1635
$1.03M ﹤0.01%
34,010
-4,585
1636
$1.03M ﹤0.01%
129,797
+18,662
1637
$1.03M ﹤0.01%
+77,276
1638
$1.03M ﹤0.01%
45,394
+336
1639
$1.02M ﹤0.01%
107,764
-299,372
1640
$1.02M ﹤0.01%
30,675
-54,246
1641
$1.02M ﹤0.01%
5,244
+23
1642
$1.02M ﹤0.01%
23,951
+7,717
1643
$1.02M ﹤0.01%
30,918
-5,557
1644
$1.02M ﹤0.01%
16,435
+119
1645
$1.01M ﹤0.01%
23,324
-6,969
1646
$1.01M ﹤0.01%
22,780
-124
1647
$1.01M ﹤0.01%
129,418
-910
1648
$1.01M ﹤0.01%
13,549
-537
1649
$1.01M ﹤0.01%
10,620
+134
1650
$1.01M ﹤0.01%
66,830
-11,144
64 65
66
67 68