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
1676
$966K ﹤0.01%
36,342
-1,202
1677
$966K ﹤0.01%
47,652
-322
1678
$964K ﹤0.01%
29,396
+128
1679
$960K ﹤0.01%
+38,271
1680
$958K ﹤0.01%
68,899
-92,870
1681
$958K ﹤0.01%
42,258
-250
1682
$957K ﹤0.01%
6,675
-566
1683
$956K ﹤0.01%
77,024
-64,201
1684
$956K ﹤0.01%
31,394
-244
1685
$953K ﹤0.01%
21,664
+209
1686
$952K ﹤0.01%
109,938
-977
1687
$949K ﹤0.01%
22,973
+165
1688
$947K ﹤0.01%
23,297
-339
1689
$945K ﹤0.01%
18,083
+137
1690
$945K ﹤0.01%
34,793
-740
1691
$942K ﹤0.01%
50,012
-344
1692
$941K ﹤0.01%
25,407
+5,236
1693
$934K ﹤0.01%
10,834
+435
1694
$932K ﹤0.01%
23,734
+885
1695
$932K ﹤0.01%
27,262
-212
1696
$932K ﹤0.01%
12,786
-15,570
1697
$930K ﹤0.01%
19,983
-155
1698
$930K ﹤0.01%
18,398
+13,780
1699
$929K ﹤0.01%
82,493
-1,134
1700
$928K ﹤0.01%
11,191
+49
66 67
68
69 70